Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,513 | 9,008 | 16,233 | 28,486 | 29,373 |
| Receivables | 659,500 | 563,616 | 589,253 | 729,963 | 408,376 |
| Inventories | 1,114,063 | 852,831 | 1,023,235 | 904,398 | 569,317 |
| Income taxes - deferred | 20,684 | 21,492 | 23,562 | 10,427 | 13,964 |
| Other current assets | 19,243 | 9,856 | 57,632 | 22,955 | 15,167 |
| TOTAL | $2,000,003 | $1,456,803 | $1,709,915 | $1,696,229 | $1,036,197 |
| Non-Current Assets | |||||
| PPE Net | 2,213,333 | 2,254,050 | 2,072,857 | 1,652,097 | 1,136,703 |
| Intangibles | 1,240,915 | 1,291,769 | 1,385,224 | 1,025,530 | 43,192 |
| Other Non-Current Assets | 135,683 | 127,250 | 85,581 | 145,597 | 30,925 |
| TOTAL | $3,589,931 | $3,673,069 | $3,543,662 | $2,823,224 | $1,210,820 |
| Total Assets | $5,589,934 | $5,129,872 | $5,253,577 | $4,519,453 | $2,247,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,924 | 168,182 | 431,223 | 295,162 | 80,686 |
| Accounts payable and accrued liabilities | 348,601 | 262,285 | 263,393 | 378,849 | 147,942 |
| Accrued Expenses | 198,565 | 159,430 | 272,258 | 204,645 | 137,868 |
| TOTAL | $561,317 | $595,561 | $970,981 | $904,526 | $396,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,090,397 | 1,767,072 | 2,219,161 | 1,697,433 | 320,692 |
| Other Non-Current Liabilities | 415,063 | 350,341 | 74,498 | 87,237 | 41,421 |
| TOTAL | $2,951,782 | $2,531,046 | $2,650,283 | $2,085,731 | $618,916 |
| Total Liabilities | $3,513,099 | $3,126,607 | $3,621,264 | $2,990,257 | $1,015,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,930 | 216,334 | 181,994 | 188,564 | 193,880 |
| Common Shares | 633 | 629 | 545 | 542 | 537 |
| Retained earnings | 1,821,133 | 1,745,511 | 1,820,385 | 1,432,196 | 1,093,271 |
| Other shareholders' equity | -15,659 | 15,140 | 6,697 | -347 | -472 |
| TOTAL | $2,076,835 | $2,003,265 | $1,632,313 | $1,529,196 | $1,231,108 |
| Total Liabilities And Equity | $5,589,934 | $5,129,872 | $5,253,577 | $4,519,453 | $2,247,017 |