Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,638,978 | 4,557,759 | 6,383,000 | 5,855,950 | 4,510,563 |
| Marketable Securities | 795,180 | 981,179 | 747,000 | 863,140 | 870,475 |
| Receivables | 3,113,079 | 3,157,184 | 2,953,000 | 3,427,697 | 3,874,933 |
| Inventories | 5,255,843 | 5,589,675 | 5,578,000 | 5,246,365 | 5,632,324 |
| Other current assets | 455,040 | 356,883 | 725,000 | 555,788 | 402,215 |
| TOTAL | $14,258,120 | $14,642,680 | $16,386,000 | $15,948,940 | $15,290,510 |
| Non-Current Assets | |||||
| PPE Net | 11,999,190 | 11,456,680 | 11,050,000 | 10,355,850 | 10,093,400 |
| Intangibles | 7,051,623 | 7,005,132 | 7,077,000 | 7,069,240 | 7,132,078 |
| Other Non-Current Assets | 876,287 | 828,038 | 827,000 | 893,760 | 863,932 |
| TOTAL | $19,927,100 | $19,289,850 | $18,954,000 | $18,318,850 | $18,089,410 |
| Total Assets | $34,185,230 | $33,932,520 | $35,340,000 | $34,267,790 | $33,379,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243,713 | 203,892 | 193,000 | 60,872 | 58,426 |
| Accounts payable and accrued liabilities | 1,744,657 | 1,616,366 | 2,020,000 | 1,854,707 | 1,855,502 |
| Accrued Expenses | 1,019,410 | 1,139,532 | 1,056,000 | 1,099,498 | 1,046,279 |
| TOTAL | $4,865,261 | $3,645,976 | $4,595,000 | $4,283,848 | $4,004,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,648,555 | 6,647,560 | 6,649,000 | 6,620,586 | 6,620,686 |
| Other Non-Current Liabilities | -67,000 | -114,000 | -87,443 | -79,750 | -125,721 |
| TOTAL | $7,547,456 | $8,561,030 | $8,622,000 | $8,474,855 | $8,434,814 |
| Total Liabilities | $12,412,720 | $12,207,010 | $13,217,000 | $12,758,700 | $12,438,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,338 | 239,762 | 240,745 | 245,839 | 248,723 |
| Common Shares | 152,061 | 152,061 | 152,000 | 152,061 | 152,061 |
| Retained earnings | 29,991,830 | 29,476,090 | 28,762,000 | 28,110,220 | 27,095,660 |
| Other shareholders' equity | 871,248 | 854,546 | 1,021,000 | 894,164 | 858,516 |
| TOTAL | $21,772,510 | $21,725,520 | $22,123,000 | $21,509,080 | $20,940,930 |
| Total Liabilities And Equity | $34,185,230 | $33,932,530 | $35,340,000 | $34,267,780 | $33,379,920 |