Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,591 | 357,490 | 342,919 | 395,156 | 370,056 |
| Receivables | 1,058,668 | 910,796 | 811,100 | 720,600 | 772,873 |
| Inventories | 1,664,212 | 1,320,871 | 1,332,101 | 1,314,747 | 1,192,032 |
| Income taxes - deferred | 18,402 | 17,813 | 17,871 | 17,964 | 25,228 |
| Other current assets | 29,263 | 23,216 | 24,363 | 25,167 | 25,126 |
| TOTAL | $2,930,136 | $2,630,186 | $2,528,354 | $2,473,634 | $2,385,315 |
| Non-Current Assets | |||||
| PPE Net | 3,420,654 | 2,177,007 | 2,197,503 | 2,226,134 | 2,241,067 |
| Intangibles | 1,133,446 | 1,101,570 | 1,109,848 | 1,118,155 | 1,127,181 |
| Other Non-Current Assets | 94,047 | 76,439 | 78,152 | 115,083 | 120,742 |
| TOTAL | $4,648,147 | $3,355,016 | $3,385,503 | $3,459,372 | $3,488,990 |
| Total Assets | $7,578,283 | $5,985,202 | $5,913,857 | $5,933,006 | $5,874,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,858 | 61,761 | 343,722 | 341,544 | 335,341 |
| Accounts payable and accrued liabilities | 640,121 | 440,691 | 417,168 | 414,932 | 426,406 |
| Accrued Expenses | 242,612 | 191,323 | 167,010 | 214,679 | 184,806 |
| TOTAL | $1,041,540 | $713,223 | $951,431 | $975,178 | $954,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,929,994 | 1,742,128 | 1,755,028 | 1,766,045 | 1,773,619 |
| Other Non-Current Liabilities | 154,778 | 152,498 | 149,558 | 146,644 | 139,348 |
| TOTAL | $3,625,094 | $2,436,949 | $2,449,930 | $2,461,973 | $2,472,369 |
| Total Liabilities | $4,666,634 | $3,150,172 | $3,401,361 | $3,437,151 | $3,426,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,416 | 240,040 | 223,375 | 223,005 | 221,984 |
| Common Shares | 649 | 647 | 646 | 645 | 641 |
| Retained earnings | 2,300,660 | 2,237,147 | 2,192,413 | 2,179,513 | 2,149,389 |
| Other shareholders' equity | -66,253 | -62,685 | -55,844 | -50,997 | -45,076 |
| TOTAL | $2,911,649 | $2,835,030 | $2,512,496 | $2,495,855 | $2,447,734 |
| Total Liabilities And Equity | $7,578,283 | $5,985,202 | $5,913,857 | $5,933,006 | $5,874,305 |