Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800,034 | 4,280,852 | 3,049,864 | 2,002,708 | 3,725,266 |
| Marketable Securities | 817,811 | 576,946 | 377,426 | 363,287 | 446,868 |
| Receivables | 3,661,974 | 3,591,030 | 4,200,643 | 4,749,600 | 4,111,478 |
| Inventories | 5,590,852 | 5,453,531 | 6,046,235 | 6,579,142 | 6,245,679 |
| Other current assets | 445,709 | 789,321 | 682,292 | 339,073 | 252,059 |
| TOTAL | $14,316,380 | $14,691,680 | $14,356,460 | $14,033,810 | $14,781,350 |
| Non-Current Assets | |||||
| PPE Net | 9,862,987 | 9,616,920 | 9,440,074 | 9,213,600 | 8,921,263 |
| Intangibles | 7,178,293 | 7,242,325 | 7,310,393 | 7,358,652 | 3,967,344 |
| Other Non-Current Assets | 888,730 | 928,285 | 965,783 | 1,062,398 | 962,913 |
| TOTAL | $17,930,010 | $17,787,530 | $17,716,250 | $17,634,650 | $13,851,520 |
| Total Assets | $32,246,390 | $32,479,210 | $32,072,700 | $31,668,460 | $28,632,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,449 | 77,663 | 93,643 | 729,680 | 716,057 |
| Accounts payable and accrued liabilities | 2,012,092 | 1,649,523 | 1,810,388 | 2,315,796 | 1,900,536 |
| Accrued Expenses | 1,003,996 | 948,348 | 1,114,671 | 1,074,108 | 1,081,706 |
| TOTAL | $3,829,940 | $4,329,744 | $4,632,089 | $5,359,201 | $5,133,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,616,498 | 6,613,687 | 6,617,030 | 6,621,685 | 6,112,331 |
| Other Non-Current Liabilities | -95,087 | -70,208 | -104,295 | -166,004 | -131,492 |
| TOTAL | $8,486,580 | $8,579,561 | $8,615,936 | $8,456,448 | $7,355,913 |
| Total Liabilities | $12,316,520 | $12,909,300 | $13,248,030 | $13,815,650 | $12,489,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,223 | 251,929 | 256,544 | 261,785 | 266,062 |
| Common Shares | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 |
| Retained earnings | 25,762,030 | 24,754,870 | 23,629,650 | 22,064,380 | 19,635,280 |
| Other shareholders' equity | 747,009 | 1,017,459 | 1,012,448 | 973,191 | 893,650 |
| TOTAL | $19,929,870 | $19,569,910 | $18,824,680 | $17,852,810 | $16,143,120 |
| Total Liabilities And Equity | $32,246,390 | $32,479,210 | $32,072,710 | $31,668,460 | $28,632,870 |