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Nucor Corp (NUE)

Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 980,150 779,049 350,332 219,005 462,348
Marketable Securities 857,360 N/A N/A N/A N/A
Receivables 1,000,629 962,755 572,479 483,608 330,855
Inventories 945,054 1,239,888 560,396 588,989 466,690
Other current assets 288,360 193,256 137,353 123,760 113,773
TOTAL $4,071,553 $3,174,948 $1,620,560 $1,415,362 $1,373,666
Non-Current Assets
PPE Net 2,855,717 2,818,307 2,817,135 2,932,058 2,365,655
Other Non-Current Assets 211,517 139,952 54,658 33,582 20,027
TOTAL $3,067,234 $2,958,259 $2,871,793 $2,965,640 $2,385,682
Total Assets $7,138,787 $6,133,207 $4,492,353 $4,381,001 $3,759,348
Liabilities
Current Liabilities
Short Term Debt 1,250 N/A N/A 16,000 N/A
Accounts payable and accrued liabilities 501,624 471,549 329,863 247,229 189,235
Accrued Expenses 384,257 245,008 208,545 203,111 202,154
TOTAL $1,255,699 $1,065,790 $629,595 $591,536 $484,159
Non-Current Liabilities
Long Term Debt 922,300 923,550 903,550 878,550 460,450
Other Non-Current Liabilities 194,090 173,313 177,279 216,654 283,887
TOTAL $1,603,300 $1,611,432 $1,520,681 $1,466,475 $1,073,729
Total Liabilities $2,858,999 $2,677,222 $2,150,276 $2,058,012 $1,557,888
Shareholders' Equity
Shares Outstanding, K 310,823 319,538 315,099 312,731 311,872
Common Shares 74,120 73,753 36,427 36,271 36,131
Retained earnings 4,709,111 3,688,555 2,641,708 2,641,581 2,538,884
Other shareholders' equity 43,707 -1,529 -457 -258 255
TOTAL $4,279,788 $3,455,985 $2,342,077 $2,322,990 $2,201,460
Total Liabilities And Equity $7,138,787 $6,133,207 $4,492,353 $4,381,002 $3,759,348
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