Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,007,085 | 1,189,528 | 1,243,868 | 1,095,701 | 1,113,744 |
| Marketable Securities | 351,005 | N/A | N/A | N/A | N/A |
| Receivables | 2,660,715 | 2,363,668 | 1,916,434 | 1,892,795 | 1,571,024 |
| Inventories | 3,647,061 | 3,516,815 | 3,531,130 | 2,894,970 | 2,481,832 |
| Other current assets | 90,144 | 79,624 | 209,591 | 104,106 | 98,509 |
| TOTAL | $7,756,010 | $7,149,635 | $6,901,023 | $5,987,572 | $5,265,109 |
| Non-Current Assets | |||||
| PPE Net | 4,886,555 | 4,827,962 | 4,751,430 | 4,654,192 | 4,526,892 |
| Intangibles | 733,363 | 741,271 | 749,180 | 757,205 | 765,230 |
| Other Non-Current Assets | 335,286 | 337,769 | 129,601 | 137,016 | 130,100 |
| TOTAL | $5,955,204 | $5,907,002 | $5,630,211 | $5,548,413 | $5,422,222 |
| Total Assets | $13,711,210 | $13,056,640 | $12,531,230 | $11,535,990 | $10,687,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,130 | 68,390 | 97,174 | 55,056 | 93,505 |
| Accounts payable and accrued liabilities | 1,380,814 | 1,213,558 | 1,280,555 | 1,220,437 | 1,183,604 |
| Accrued Expenses | 746,952 | 579,338 | 835,894 | 698,629 | 494,616 |
| TOTAL | $2,201,872 | $2,090,646 | $2,227,369 | $2,054,289 | $1,852,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,011,116 | 3,010,109 | 3,008,702 | 3,019,175 | 3,016,486 |
| Other Non-Current Liabilities | 259,134 | 345,409 | 326,309 | 294,785 | 302,691 |
| TOTAL | $4,128,755 | $4,215,731 | $4,195,108 | $4,045,576 | $3,981,148 |
| Total Liabilities | $6,330,627 | $6,306,377 | $6,422,477 | $6,099,865 | $5,833,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,611 | 188,690 | 191,299 | 198,451 | 204,114 |
| Common Shares | 649 | 649 | 649 | 648 | 648 |
| Retained earnings | 9,945,710 | 8,800,883 | 7,761,417 | 6,721,734 | 5,783,184 |
| Other shareholders' equity | -213,253 | -205,295 | -198,242 | -161,700 | -133,727 |
| TOTAL | $7,380,587 | $6,750,260 | $6,108,757 | $5,436,120 | $4,853,938 |
| Total Liabilities And Equity | $13,711,214 | $13,056,637 | $12,531,234 | $11,535,985 | $10,687,331 |