Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,445 | 985,824 | 1,028,649 | 1,101,964 | 908,843 |
| Marketable Securities | 90,000 | 40,000 | N/A | N/A | N/A |
| Receivables | 1,180,183 | 987,655 | 868,837 | 923,017 | 886,894 |
| Inventories | 1,787,109 | 1,600,058 | 1,519,347 | 1,487,516 | 1,418,732 |
| Other current assets | 39,927 | 38,705 | 91,509 | 59,648 | 37,188 |
| TOTAL | $3,817,664 | $3,652,242 | $3,508,342 | $3,572,145 | $3,251,657 |
| Non-Current Assets | |||||
| PPE Net | 2,909,033 | 2,657,937 | 2,675,904 | 2,708,777 | 2,729,721 |
| Intangibles | 751,429 | 636,028 | 643,802 | 651,875 | 659,258 |
| Other Non-Current Assets | 26,395 | 26,606 | 27,684 | 27,940 | 29,494 |
| TOTAL | $3,686,857 | $3,320,571 | $3,347,390 | $3,388,592 | $3,418,473 |
| Total Assets | $7,504,521 | $6,972,813 | $6,855,732 | $6,960,737 | $6,670,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,266 | 9,646 | 28,795 | 182,661 | 19,971 |
| Accounts payable and accrued liabilities | 675,801 | 562,618 | 489,448 | 528,683 | 484,003 |
| Accrued Expenses | 326,246 | 273,912 | 346,580 | 349,589 | 286,329 |
| TOTAL | $1,058,586 | $860,740 | $868,519 | $1,066,529 | $795,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,352,127 | 2,353,703 | 2,353,145 | 2,351,483 | 2,354,337 |
| Other Non-Current Liabilities | 129,447 | 133,573 | 134,613 | 133,791 | 133,007 |
| TOTAL | $2,857,416 | $2,799,936 | $2,792,145 | $2,944,427 | $2,945,997 |
| Total Liabilities | $3,916,002 | $3,660,676 | $3,660,664 | $4,010,956 | $3,741,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,786 | 235,934 | 236,071 | 236,952 | 239,873 |
| Common Shares | 644 | 644 | 644 | 641 | 641 |
| Retained earnings | 3,376,163 | 3,057,904 | 2,874,693 | 2,606,831 | 2,490,373 |
| Other shareholders' equity | -158,655 | -158,282 | -156,803 | -155,154 | -152,823 |
| TOTAL | $3,588,519 | $3,312,137 | $3,195,068 | $2,949,781 | $2,928,241 |
| Total Liabilities And Equity | $7,504,521 | $6,972,813 | $6,855,732 | $6,960,737 | $6,670,130 |