Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,210 | 829,980 | 1,039,421 | 1,400,887 | 1,765,467 |
| Marketable Securities | 645,343 | 418,367 | 653,255 | 721,210 | 500,844 |
| Receivables | 1,564,957 | 1,775,392 | 1,739,060 | 1,608,307 | 1,882,049 |
| Inventories | 3,044,887 | 3,073,637 | 3,027,143 | 2,894,632 | 2,941,634 |
| Other current assets | 173,179 | 141,635 | 138,557 | 162,790 | 138,605 |
| TOTAL | $6,443,576 | $6,239,011 | $6,597,436 | $6,787,826 | $7,228,599 |
| Non-Current Assets | |||||
| PPE Net | 7,825,869 | 7,433,564 | 7,063,990 | 6,734,218 | 6,313,366 |
| Intangibles | 712,277 | 719,921 | 727,566 | 735,230 | 743,316 |
| Other Non-Current Assets | 678,099 | 668,761 | 637,758 | 651,146 | 643,675 |
| TOTAL | $9,216,245 | $8,822,246 | $8,429,314 | $8,120,594 | $7,700,357 |
| Total Assets | $15,659,820 | $15,061,260 | $15,026,750 | $14,908,420 | $14,928,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882,013 | 815,642 | 425,696 | 459,987 | 86,061 |
| Accounts payable and accrued liabilities | 1,079,816 | 1,213,408 | 1,183,593 | 1,088,330 | 1,060,175 |
| Accrued Expenses | 724,219 | 620,832 | 539,272 | 778,455 | 741,798 |
| TOTAL | $2,692,296 | $2,655,952 | $2,298,664 | $2,332,296 | $1,918,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801,871 | 2,212,802 | 2,612,246 | 2,611,069 | 3,009,010 |
| Other Non-Current Liabilities | 311,320 | 311,488 | 312,089 | 349,202 | 350,786 |
| TOTAL | $4,059,437 | $3,456,303 | $3,851,539 | $3,907,809 | $4,323,500 |
| Total Liabilities | $6,751,733 | $6,112,255 | $6,150,203 | $6,240,105 | $6,241,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,245 | 154,303 | 157,133 | 158,155 | 161,817 |
| Common Shares | 651 | 651 | 651 | 651 | 650 |
| Retained earnings | 14,660,430 | 14,413,150 | 14,056,870 | 13,545,590 | 13,189,470 |
| Other shareholders' equity | -174,082 | -183,570 | -196,150 | -197,536 | -206,935 |
| TOTAL | $8,908,088 | $8,949,002 | $8,876,547 | $8,668,315 | $8,687,079 |
| Total Liabilities And Equity | $15,659,821 | $15,061,257 | $15,026,750 | $14,908,420 | $14,928,956 |