Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,184 | 16,610 | 5,240 | 8,618 | 57,460 |
| Receivables | 102,986 | 86,640 | 42,500 | 33,465 | 14,600 |
| Inventories | 106,745 | 106,740 | 126,700 | 60,163 | 65,911 |
| Income taxes - deferred | 12,854 | N/A | N/A | N/A | N/A |
| Other current assets | 9,844 | 15,810 | 48,270 | 33,056 | 19,459 |
| TOTAL | $242,613 | $225,800 | $222,710 | $135,302 | $157,430 |
| Non-Current Assets | |||||
| PPE Net | 807,322 | 742,780 | 655,870 | 491,859 | 339,263 |
| Other Non-Current Assets | 17,139 | 22,960 | 28,880 | 13,721 | 25,598 |
| TOTAL | $824,461 | $765,740 | $684,750 | $505,580 | $364,861 |
| Total Assets | $1,067,074 | $991,550 | $907,470 | $640,882 | $522,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,044 | 7,920 | 6,930 | 6,144 | 11,175 |
| Accounts payable and accrued liabilities | 27,988 | 37,630 | 24,850 | 39,347 | 28,968 |
| Accrued Expenses | 5,364 | 25,010 | 19,220 | 15,685 | 9,196 |
| Other current liabilities | N/A | 0 | 9,590 | 15,352 | 12,218 |
| TOTAL | $76,698 | $70,570 | $60,590 | $76,528 | $61,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,476 | 498,040 | 477,010 | 213,397 | 196,168 |
| Other Non-Current Liabilities | 4,089 | 1,790 | 0 | 0 | 0 |
| TOTAL | $571,592 | $529,600 | $495,800 | $226,759 | $196,168 |
| Total Liabilities | $648,290 | $600,180 | $556,400 | $303,287 | $257,725 |
| Shareholders' Equity | |||||
| Common Shares | 493 | 490 | 490 | 491 | 478 |
| Retained earnings | 129,085 | 75,290 | 35,860 | 4,176 | -39,758 |
| Other shareholders' equity | 474 | 360 | 350 | -236 | 0 |
| TOTAL | $418,784 | $391,370 | $351,060 | $337,595 | $264,566 |
| Total Liabilities And Equity | $1,067,074 | $991,550 | $907,460 | $640,882 | $522,291 |