Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,558,000 | 4,262,799 | 4,638,978 | 4,557,759 | 6,383,000 |
| Marketable Securities | 581,000 | 595,650 | 795,180 | 981,179 | 747,000 |
| Receivables | 2,675,000 | 2,949,190 | 3,113,079 | 3,157,184 | 2,953,000 |
| Inventories | 5,106,000 | 5,126,493 | 5,255,843 | 5,589,675 | 5,578,000 |
| Other current assets | 555,000 | 587,088 | 455,040 | 356,883 | 725,000 |
| TOTAL | $12,475,000 | $13,521,220 | $14,258,120 | $14,642,680 | $16,386,000 |
| Non-Current Assets | |||||
| PPE Net | 13,243,000 | 12,580,240 | 11,999,190 | 11,456,680 | 11,050,000 |
| Intangibles | 7,422,000 | 7,467,871 | 7,051,623 | 7,005,132 | 7,077,000 |
| Other Non-Current Assets | 800,000 | 776,859 | 876,287 | 828,038 | 827,000 |
| TOTAL | $21,465,000 | $20,824,970 | $19,927,100 | $19,289,850 | $18,954,000 |
| Total Assets | $33,940,000 | $34,346,190 | $34,185,230 | $33,932,520 | $35,340,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,000 | 1,254,131 | 1,243,713 | 203,892 | 193,000 |
| Accounts payable and accrued liabilities | 1,832,000 | 1,902,927 | 1,744,657 | 1,616,366 | 2,020,000 |
| Accrued Expenses | 975,000 | 1,085,160 | 1,019,410 | 1,139,532 | 1,056,000 |
| TOTAL | $4,977,000 | $5,216,786 | $4,865,261 | $3,645,976 | $4,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,683,000 | 5,684,936 | 5,648,555 | 6,647,560 | 6,649,000 |
| Other Non-Current Liabilities | -58,000 | -53,000 | -67,000 | -114,000 | -87,443 |
| TOTAL | $7,546,000 | $7,572,864 | $7,547,456 | $8,561,030 | $8,622,000 |
| Total Liabilities | $12,523,000 | $12,789,650 | $12,412,720 | $12,207,010 | $13,217,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,536 | 234,813 | 237,338 | 239,762 | 240,745 |
| Common Shares | 152,000 | 152,061 | 152,061 | 152,061 | 152,000 |
| Retained earnings | 30,271,000 | 30,113,670 | 29,991,830 | 29,476,090 | 28,762,000 |
| Other shareholders' equity | 915,000 | 915,881 | 871,248 | 854,546 | 1,021,000 |
| TOTAL | $21,417,000 | $21,556,540 | $21,772,510 | $21,725,520 | $22,123,000 |
| Total Liabilities And Equity | $33,940,000 | $34,346,190 | $34,185,230 | $33,932,530 | $35,340,000 |