Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,618 | 1,381,460 | 828,220 | 1,028,649 | 841,483 |
| Marketable Securities | N/A | 262,174 | 228,783 | N/A | N/A |
| Receivables | 971,918 | 844,336 | 1,043,756 | 868,837 | 729,784 |
| Inventories | 1,843,548 | 1,689,043 | 1,859,168 | 1,519,347 | 1,275,211 |
| Other current assets | 74,363 | 76,012 | 72,730 | 91,509 | 83,197 |
| TOTAL | $4,258,447 | $4,253,025 | $4,032,657 | $3,508,342 | $2,929,675 |
| Non-Current Assets | |||||
| PPE Net | 4,105,569 | 3,135,886 | 2,945,767 | 2,675,904 | 2,787,215 |
| Intangibles | 781,803 | 780,816 | 699,973 | 643,802 | 677,328 |
| Other Non-Current Assets | 119,743 | 106,038 | 25,166 | 27,684 | 29,514 |
| TOTAL | $5,007,115 | $4,022,740 | $3,670,906 | $3,347,390 | $3,494,057 |
| Total Assets | $9,265,562 | $8,275,765 | $7,703,563 | $6,855,732 | $6,423,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,894 | 89,356 | 24,234 | 28,795 | 3,632 |
| Accounts payable and accrued liabilities | 769,455 | 513,344 | 550,754 | 489,448 | 395,196 |
| Accrued Expenses | 400,052 | 401,984 | 436,681 | 346,580 | 308,394 |
| TOTAL | $1,258,787 | $1,006,698 | $1,019,137 | $868,519 | $712,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,015,782 | 2,644,988 | 2,352,489 | 2,353,145 | 2,353,194 |
| Other Non-Current Liabilities | 245,087 | 211,872 | 122,684 | 139,996 | 153,998 |
| TOTAL | $3,817,163 | $3,347,826 | $2,908,437 | $2,792,145 | $2,933,458 |
| Total Liabilities | $5,075,950 | $4,354,524 | $3,927,574 | $3,660,664 | $3,646,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,005 | 213,554 | 224,105 | 236,071 | 242,350 |
| Common Shares | 648 | 646 | 645 | 644 | 641 |
| Retained earnings | 4,758,969 | 4,419,296 | 3,958,320 | 2,874,693 | 2,210,459 |
| Other shareholders' equity | -153,397 | -154,713 | -159,024 | -156,803 | -149,390 |
| TOTAL | $4,189,612 | $3,921,241 | $3,775,989 | $3,195,068 | $2,777,459 |
| Total Liabilities And Equity | $9,265,562 | $8,275,765 | $7,703,563 | $6,855,732 | $6,423,732 |