Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245,165 | 1,368,618 | 1,267,618 | 1,496,458 | 1,235,478 |
| Marketable Securities | N/A | N/A | N/A | 69,546 | 219,193 |
| Receivables | 1,366,463 | 971,918 | 918,842 | 844,056 | 998,408 |
| Inventories | 2,217,534 | 1,843,548 | 1,609,216 | 1,567,017 | 1,644,538 |
| Other current assets | 67,744 | 74,363 | 59,219 | 39,043 | 45,351 |
| TOTAL | $4,896,906 | $4,258,447 | $3,854,895 | $4,016,120 | $4,142,968 |
| Non-Current Assets | |||||
| PPE Net | 4,340,411 | 4,105,569 | 3,862,375 | 3,587,450 | 3,327,605 |
| Intangibles | 773,517 | 781,803 | 781,094 | 764,740 | 772,779 |
| Other Non-Current Assets | 117,062 | 119,743 | 119,192 | 100,031 | 101,571 |
| TOTAL | $5,230,990 | $5,007,115 | $4,762,661 | $4,452,221 | $4,201,955 |
| Total Assets | $10,127,900 | $9,265,562 | $8,617,556 | $8,468,341 | $8,344,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,226 | 86,894 | 82,229 | 73,926 | 70,106 |
| Accounts payable and accrued liabilities | 1,134,672 | 769,455 | 715,681 | 701,932 | 612,160 |
| Accrued Expenses | 392,322 | 400,052 | 376,891 | 314,157 | 331,648 |
| TOTAL | $1,661,189 | $1,258,787 | $1,175,628 | $1,115,426 | $1,031,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016,200 | 3,015,782 | 2,636,615 | 2,636,722 | 2,646,012 |
| Other Non-Current Liabilities | 268,491 | 255,986 | 245,291 | 222,382 | 219,522 |
| TOTAL | $3,895,124 | $3,817,163 | $3,398,543 | $3,365,407 | $3,358,278 |
| Total Liabilities | $5,556,313 | $5,075,950 | $4,574,171 | $4,480,833 | $4,389,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,219 | 211,005 | 210,367 | 210,365 | 210,332 |
| Common Shares | 648 | 648 | 646 | 646 | 646 |
| Retained earnings | 5,134,398 | 4,758,969 | 4,624,019 | 4,576,629 | 4,553,882 |
| Other shareholders' equity | -151,408 | -153,397 | -157,508 | -157,381 | -158,379 |
| TOTAL | $4,571,583 | $4,189,612 | $4,043,385 | $3,987,508 | $3,954,925 |
| Total Liabilities And Equity | $10,127,896 | $9,265,562 | $8,617,556 | $8,468,341 | $8,344,923 |