Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,618 | 1,267,618 | 1,496,458 | 1,235,478 | 1,381,460 |
| Marketable Securities | N/A | N/A | 69,546 | 219,193 | 262,174 |
| Receivables | 971,918 | 918,842 | 844,056 | 998,408 | 844,336 |
| Inventories | 1,843,548 | 1,609,216 | 1,567,017 | 1,644,538 | 1,689,043 |
| Other current assets | 74,363 | 59,219 | 39,043 | 45,351 | 76,012 |
| TOTAL | $4,258,447 | $3,854,895 | $4,016,120 | $4,142,968 | $4,253,025 |
| Non-Current Assets | |||||
| PPE Net | 4,105,569 | 3,862,375 | 3,587,450 | 3,327,605 | 3,135,886 |
| Intangibles | 781,803 | 781,094 | 764,740 | 772,779 | 780,816 |
| Other Non-Current Assets | 119,743 | 119,192 | 100,031 | 101,571 | 106,038 |
| TOTAL | $5,007,115 | $4,762,661 | $4,452,221 | $4,201,955 | $4,022,740 |
| Total Assets | $9,265,562 | $8,617,556 | $8,468,341 | $8,344,923 | $8,275,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,894 | 82,229 | 73,926 | 70,106 | 89,356 |
| Accounts payable and accrued liabilities | 769,455 | 715,681 | 701,932 | 612,160 | 513,344 |
| Accrued Expenses | 400,052 | 376,891 | 314,157 | 331,648 | 401,984 |
| TOTAL | $1,258,787 | $1,175,628 | $1,115,426 | $1,031,720 | $1,006,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,015,782 | 2,636,615 | 2,636,722 | 2,646,012 | 2,644,988 |
| Other Non-Current Liabilities | 255,986 | 245,291 | 222,382 | 219,522 | 216,375 |
| TOTAL | $3,817,163 | $3,398,543 | $3,365,407 | $3,358,278 | $3,347,826 |
| Total Liabilities | $5,075,950 | $4,574,171 | $4,480,833 | $4,389,998 | $4,354,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,005 | 210,367 | 210,365 | 210,332 | 213,554 |
| Common Shares | 648 | 646 | 646 | 646 | 646 |
| Retained earnings | 4,758,969 | 4,624,019 | 4,576,629 | 4,553,882 | 4,419,296 |
| Other shareholders' equity | -153,397 | -157,508 | -157,381 | -158,379 | -154,713 |
| TOTAL | $4,189,612 | $4,043,385 | $3,987,508 | $3,954,925 | $3,921,241 |
| Total Liabilities And Equity | $9,265,562 | $8,617,556 | $8,468,341 | $8,344,923 | $8,275,765 |