Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,032 | 361,363 | 395,156 | 375,917 | 390,761 |
| Marketable Securities | N/A | N/A | N/A | 31,520 | 84,830 |
| Receivables | 613,605 | 902,825 | 720,600 | 642,363 | 739,513 |
| Inventories | 1,149,390 | 1,618,419 | 1,314,747 | 1,202,507 | 1,199,584 |
| Income taxes - deferred | N/A | N/A | 17,964 | 23,449 | 25,341 |
| Other current assets | 47,914 | 55,655 | 25,167 | 20,469 | 15,229 |
| TOTAL | $2,537,941 | $2,938,262 | $2,473,634 | $2,296,225 | $2,455,258 |
| Non-Current Assets | |||||
| PPE Net | 2,951,210 | 3,123,906 | 2,226,134 | 2,231,198 | 2,193,745 |
| Intangibles | 676,430 | 1,115,827 | 1,118,155 | 1,155,177 | 1,195,959 |
| Other Non-Current Assets | 36,501 | 55,164 | 115,083 | 132,816 | 134,264 |
| TOTAL | $3,664,141 | $4,294,897 | $3,459,372 | $3,519,191 | $3,523,968 |
| Total Assets | $6,202,082 | $7,233,159 | $5,933,006 | $5,815,416 | $5,979,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,680 | 46,460 | 341,544 | 29,631 | 444,078 |
| Accounts payable and accrued liabilities | 283,355 | 511,056 | 414,932 | 360,097 | 420,824 |
| Accrued Expenses | 233,232 | 286,980 | 214,679 | 203,008 | 224,635 |
| TOTAL | $535,290 | $850,582 | $975,178 | $609,677 | $1,100,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,577,976 | 2,935,389 | 1,766,045 | 2,172,606 | 1,936,022 |
| Other Non-Current Liabilities | 157,794 | 210,553 | 165,688 | 139,257 | 165,400 |
| TOTAL | $3,121,681 | $3,587,050 | $2,461,973 | $2,827,897 | $2,578,909 |
| Total Liabilities | $3,656,971 | $4,437,632 | $3,437,151 | $3,437,574 | $3,679,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,187 | 241,530 | 223,005 | 220,115 | 219,035 |
| Common Shares | 638 | 635 | 645 | 637 | 636 |
| Retained earnings | 1,965,291 | 2,227,843 | 2,179,513 | 2,087,620 | 2,011,801 |
| Other shareholders' equity | -135,071 | -117,386 | -50,997 | -28,102 | -15,694 |
| TOTAL | $2,545,111 | $2,795,527 | $2,495,855 | $2,377,842 | $2,299,900 |
| Total Liabilities And Equity | $6,202,082 | $7,233,159 | $5,933,006 | $5,815,416 | $5,979,226 |