Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,518 | 16,334 | 65,430 | 24,218 | 78,241 |
| Receivables | 253,500 | 253,861 | 126,023 | 118,479 | 81,879 |
| Inventories | 386,892 | 381,488 | 184,496 | 153,204 | 118,368 |
| Income taxes - deferred | 6,516 | 6,856 | 23,217 | 6,680 | 24,600 |
| Other current assets | 13,307 | 18,980 | 8,769 | 8,322 | 9,116 |
| TOTAL | $725,733 | $677,519 | $407,935 | $310,903 | $312,204 |
| Non-Current Assets | |||||
| PPE Net | 999,969 | 1,024,044 | 1,001,116 | 929,338 | 852,061 |
| Intangibles | 1,925 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,060 | 32,056 | 39,388 | 35,455 | 15,833 |
| TOTAL | $1,031,954 | $1,056,100 | $1,040,504 | $964,793 | $867,894 |
| Total Assets | $1,757,687 | $1,733,619 | $1,448,439 | $1,275,696 | $1,180,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,156 | 6,774 | 15,988 | 11,913 | 46,033 |
| Accounts payable and accrued liabilities | 108,723 | 141,888 | 79,326 | 46,217 | 41,329 |
| Accrued Expenses | 89,479 | 8,796 | 11,312 | 10,665 | 4,052 |
| TOTAL | $207,177 | $233,208 | $153,304 | $113,550 | $118,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,419 | 326,605 | 591,586 | 543,537 | 553,891 |
| Other Non-Current Liabilities | 116,118 | 117,469 | 613 | 26,619 | 26,756 |
| TOTAL | $670,642 | $653,289 | $707,902 | $640,486 | $643,412 |
| Total Liabilities | $877,819 | $886,497 | $861,206 | $754,036 | $761,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,576 | 190,511 | 196,030 | 190,524 | 187,442 |
| Common Shares | 529 | 523 | 509 | 499 | 495 |
| Retained earnings | 744,344 | 540,235 | 257,254 | 210,106 | 132,229 |
| Other shareholders' equity | 95 | -141 | -3,858 | -6,995 | -4,882 |
| TOTAL | $879,868 | $847,122 | $587,233 | $521,660 | $418,575 |
| Total Liabilities And Equity | $1,757,687 | $1,733,619 | $1,448,439 | $1,275,696 | $1,180,098 |