Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,753 | 477,861 | 375,917 | 287,120 | 420,938 |
| Marketable Securities | 0 | 0 | 31,520 | 0 | 9,998 |
| Receivables | 773,127 | 753,301 | 642,363 | 713,689 | 732,522 |
| Inventories | 1,168,499 | 1,170,159 | 1,202,507 | 1,209,079 | 1,252,153 |
| Income taxes - deferred | 23,682 | 23,564 | 23,449 | 28,229 | 26,917 |
| Other current assets | 33,028 | 24,056 | 20,469 | 24,107 | 15,816 |
| TOTAL | $2,242,089 | $2,448,941 | $2,296,225 | $2,262,224 | $2,458,344 |
| Non-Current Assets | |||||
| PPE Net | 2,232,852 | 2,232,413 | 2,231,198 | 2,213,703 | 2,208,660 |
| Intangibles | 1,136,385 | 1,145,744 | 1,155,177 | 1,165,226 | 1,175,376 |
| Other Non-Current Assets | 124,584 | 129,476 | 132,816 | 134,363 | 129,000 |
| TOTAL | $3,493,821 | $3,507,633 | $3,519,191 | $3,513,292 | $3,513,036 |
| Total Assets | $5,735,910 | $5,956,574 | $5,815,416 | $5,775,516 | $5,971,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,241 | 231,582 | 29,631 | 30,114 | 439,912 |
| Accounts payable and accrued liabilities | 364,330 | 410,632 | 360,097 | 377,213 | 393,174 |
| Accrued Expenses | 178,416 | 159,035 | 203,008 | 186,058 | 184,199 |
| TOTAL | $869,849 | $814,687 | $609,677 | $605,399 | $1,019,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,243 | 2,069,214 | 2,172,606 | 1,886,429 | 1,640,599 |
| Other Non-Current Liabilities | 130,743 | 126,324 | 123,464 | 406,562 | 451,884 |
| TOTAL | $2,455,324 | $2,735,297 | $2,827,897 | $2,831,063 | $2,597,795 |
| Total Liabilities | $3,325,173 | $3,549,984 | $3,437,574 | $3,436,462 | $3,617,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,795 | 220,400 | 220,115 | 219,243 | 219,167 |
| Common Shares | 640 | 639 | 637 | 636 | 636 |
| Retained earnings | 2,116,262 | 2,111,597 | 2,087,620 | 2,049,011 | 2,058,108 |
| Other shareholders' equity | -38,635 | -32,619 | -28,102 | -24,450 | -17,694 |
| TOTAL | $2,410,737 | $2,406,590 | $2,377,842 | $2,339,054 | $2,354,136 |
| Total Liabilities And Equity | $5,735,910 | $5,956,574 | $5,815,416 | $5,775,516 | $5,971,380 |