Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146,007 | 972,561 | 791,444 | 828,220 | 884,315 |
| Marketable Securities | 69,529 | 114,154 | 173,723 | 228,783 | 115,000 |
| Receivables | 986,946 | 1,072,879 | 1,143,395 | 1,043,756 | 1,228,190 |
| Inventories | 1,767,020 | 1,802,759 | 1,867,700 | 1,859,168 | 1,853,862 |
| Other current assets | 50,818 | 61,248 | 52,628 | 72,730 | 50,110 |
| TOTAL | $4,020,320 | $4,023,601 | $4,028,890 | $4,032,657 | $4,131,477 |
| Non-Current Assets | |||||
| PPE Net | 3,031,731 | 2,947,243 | 2,936,893 | 2,945,767 | 2,901,658 |
| Intangibles | 790,511 | 782,764 | 794,031 | 699,973 | 739,463 |
| Other Non-Current Assets | 100,685 | 104,306 | 97,419 | 25,166 | 25,770 |
| TOTAL | $3,922,927 | $3,834,313 | $3,828,343 | $3,670,906 | $3,666,891 |
| Total Assets | $7,943,247 | $7,857,914 | $7,857,233 | $7,703,563 | $7,798,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,150 | 72,131 | 80,958 | 24,234 | 14,776 |
| Accounts payable and accrued liabilities | 528,629 | 525,156 | 591,467 | 550,754 | 611,028 |
| Accrued Expenses | 392,422 | 325,417 | 303,769 | 436,681 | 412,989 |
| TOTAL | $1,005,275 | $925,736 | $1,003,090 | $1,019,137 | $1,049,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,355,243 | 2,355,917 | 2,354,427 | 2,352,489 | 2,351,979 |
| Other Non-Current Liabilities | 212,180 | 207,682 | 202,602 | 120,262 | 123,542 |
| TOTAL | $3,037,231 | $3,023,827 | $3,004,615 | $2,908,437 | $2,873,866 |
| Total Liabilities | $4,042,506 | $3,949,563 | $4,007,705 | $3,927,574 | $3,923,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,452 | 219,613 | 222,245 | 224,105 | 229,552 |
| Common Shares | 645 | 645 | 645 | 645 | 644 |
| Retained earnings | 4,349,523 | 4,250,419 | 4,109,034 | 3,958,320 | 3,730,662 |
| Other shareholders' equity | -155,939 | -156,218 | -158,290 | -159,024 | -159,025 |
| TOTAL | $3,900,741 | $3,908,351 | $3,849,528 | $3,775,989 | $3,874,837 |
| Total Liabilities And Equity | $7,943,247 | $7,857,914 | $7,857,233 | $7,703,563 | $7,798,368 |