Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,464 | 1,015,210 | 829,980 | 1,039,421 | 1,400,887 |
| Marketable Securities | 147,811 | 645,343 | 418,367 | 653,255 | 721,210 |
| Receivables | 1,417,199 | 1,564,957 | 1,775,392 | 1,739,060 | 1,608,307 |
| Inventories | 3,113,733 | 3,044,887 | 3,073,637 | 3,027,143 | 2,894,632 |
| Other current assets | 163,131 | 173,179 | 141,635 | 138,557 | 162,790 |
| TOTAL | $5,431,338 | $6,443,576 | $6,239,011 | $6,597,436 | $6,787,826 |
| Non-Current Assets | |||||
| PPE Net | 8,117,988 | 7,825,869 | 7,433,564 | 7,063,990 | 6,734,218 |
| Intangibles | 704,705 | 712,277 | 719,921 | 727,566 | 735,230 |
| Other Non-Current Assets | 681,202 | 678,099 | 668,761 | 637,758 | 651,146 |
| TOTAL | $9,503,895 | $9,216,245 | $8,822,246 | $8,429,314 | $8,120,594 |
| Total Assets | $14,935,230 | $15,659,820 | $15,061,260 | $15,026,750 | $14,908,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,990 | 882,013 | 815,642 | 425,696 | 459,987 |
| Accounts payable and accrued liabilities | 979,912 | 1,079,816 | 1,213,408 | 1,183,593 | 1,088,330 |
| Accrued Expenses | 739,898 | 724,219 | 620,832 | 539,272 | 778,455 |
| TOTAL | $2,150,583 | $2,692,296 | $2,655,952 | $2,298,664 | $2,332,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,804,017 | 2,801,871 | 2,212,802 | 2,612,246 | 2,611,069 |
| Other Non-Current Liabilities | 301,834 | 311,320 | 311,488 | 312,089 | 349,202 |
| TOTAL | $4,010,616 | $4,059,437 | $3,456,303 | $3,851,539 | $3,907,809 |
| Total Liabilities | $6,161,199 | $6,751,733 | $6,112,255 | $6,150,203 | $6,240,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,164 | 152,245 | 154,303 | 157,133 | 158,155 |
| Common Shares | 652 | 651 | 651 | 651 | 651 |
| Retained earnings | 14,798,080 | 14,660,430 | 14,413,150 | 14,056,870 | 13,545,590 |
| Other shareholders' equity | -160,517 | -174,082 | -183,570 | -196,150 | -197,536 |
| TOTAL | $8,774,034 | $8,908,088 | $8,949,002 | $8,876,547 | $8,668,315 |
| Total Liabilities And Equity | $14,935,233 | $15,659,821 | $15,061,257 | $15,026,750 | $14,908,420 |