Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,467 | 1,475,356 | 1,604,943 | 1,628,417 | 1,420,497 |
| Marketable Securities | 500,844 | 611,701 | 714,769 | 628,215 | 583,211 |
| Receivables | 1,882,049 | 2,142,964 | 2,126,974 | 2,056,051 | 2,333,994 |
| Inventories | 2,941,634 | 3,044,009 | 2,988,852 | 3,129,964 | 3,376,532 |
| Other current assets | 138,605 | 122,025 | 127,022 | 195,371 | 99,210 |
| TOTAL | $7,228,599 | $7,396,055 | $7,562,560 | $7,638,018 | $7,813,444 |
| Non-Current Assets | |||||
| PPE Net | 6,313,366 | 5,783,622 | 5,491,201 | 5,373,665 | 5,146,606 |
| Intangibles | 743,316 | 751,476 | 762,696 | 769,574 | 728,180 |
| Other Non-Current Assets | 643,675 | 620,244 | 403,303 | 378,727 | 359,468 |
| TOTAL | $7,700,357 | $7,155,342 | $6,657,200 | $6,521,966 | $6,234,254 |
| Total Assets | $14,928,960 | $14,551,400 | $14,219,760 | $14,159,980 | $14,047,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,061 | 56,869 | 46,452 | 57,334 | 22,951 |
| Accounts payable and accrued liabilities | 1,060,175 | 1,048,584 | 1,138,966 | 1,017,238 | 1,165,147 |
| Accrued Expenses | 741,798 | 614,405 | 506,046 | 951,204 | 902,177 |
| TOTAL | $1,918,377 | $1,759,035 | $1,820,546 | $2,032,296 | $2,131,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,009,010 | 3,010,829 | 3,014,358 | 3,013,241 | 3,012,120 |
| Other Non-Current Liabilities | 350,786 | 342,215 | 359,503 | 306,895 | 280,580 |
| TOTAL | $4,323,500 | $4,298,605 | $4,278,996 | $4,213,386 | $4,153,500 |
| Total Liabilities | $6,241,877 | $6,057,640 | $6,099,542 | $6,245,682 | $6,284,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,817 | 165,644 | 169,034 | 171,578 | 175,571 |
| Common Shares | 650 | 650 | 650 | 650 | 649 |
| Retained earnings | 13,189,470 | 12,681,890 | 11,940,620 | 11,375,760 | 10,799,860 |
| Other shareholders' equity | -206,935 | -212,917 | -214,131 | -214,674 | -210,654 |
| TOTAL | $8,687,079 | $8,493,757 | $8,120,218 | $7,914,302 | $7,762,802 |
| Total Liabilities And Equity | $14,928,956 | $14,551,397 | $14,219,760 | $14,159,984 | $14,047,698 |