Steel Dynamics Inc (STLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,826 | 841,483 | 1,051,489 | 1,052,666 | 976,951 |
| Receivables | 883,147 | 729,784 | 779,459 | 794,003 | 689,201 |
| Inventories | 1,361,550 | 1,275,211 | 1,275,575 | 1,175,716 | 1,066,823 |
| Other current assets | 33,442 | 83,197 | 30,121 | 28,072 | 41,258 |
| TOTAL | $3,244,965 | $2,929,675 | $3,136,644 | $3,050,457 | $2,774,233 |
| Non-Current Assets | |||||
| PPE Net | 2,760,544 | 2,787,215 | 2,928,226 | 2,885,844 | 2,914,186 |
| Intangibles | 668,293 | 677,328 | 691,681 | 659,751 | 668,400 |
| Other Non-Current Assets | 30,233 | 29,514 | 31,011 | 33,624 | 34,823 |
| TOTAL | $3,459,070 | $3,494,057 | $3,650,918 | $3,579,219 | $3,617,409 |
| Total Assets | $6,704,035 | $6,423,732 | $6,787,562 | $6,629,676 | $6,391,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,965 | 3,632 | 16,155 | 18,047 | 22,770 |
| Accounts payable and accrued liabilities | 530,958 | 395,196 | 437,836 | 461,267 | 413,575 |
| Accrued Expenses | 266,783 | 308,394 | 304,389 | 256,543 | 226,741 |
| TOTAL | $881,447 | $712,815 | $794,113 | $779,224 | $673,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,353,744 | 2,353,194 | 2,570,837 | 2,573,186 | 2,575,528 |
| Other Non-Current Liabilities | 133,102 | 148,069 | 150,075 | 147,410 | 147,061 |
| TOTAL | $2,939,121 | $2,933,458 | $3,168,087 | $3,152,186 | $3,137,430 |
| Total Liabilities | $3,820,568 | $3,646,273 | $3,962,200 | $3,931,410 | $3,810,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,787 | 242,350 | 243,815 | 243,761 | 243,573 |
| Common Shares | 641 | 641 | 640 | 639 | 639 |
| Retained earnings | 2,373,718 | 2,210,459 | 2,224,963 | 2,101,729 | 1,993,910 |
| Other shareholders' equity | -151,784 | -149,390 | -140,606 | -137,621 | -136,391 |
| TOTAL | $2,883,467 | $2,777,459 | $2,825,362 | $2,698,266 | $2,581,166 |
| Total Liabilities And Equity | $6,704,035 | $6,423,732 | $6,787,562 | $6,629,676 | $6,391,642 |