Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,032 | 473,790 | 419,401 | 160,982 | 361,363 |
| Receivables | 613,605 | 799,025 | 816,522 | 769,741 | 902,825 |
| Inventories | 1,149,390 | 1,321,397 | 1,292,069 | 1,453,242 | 1,618,419 |
| Income taxes - deferred | N/A | 28,839 | 31,396 | 33,414 | N/A |
| Other current assets | 47,914 | 28,744 | 32,004 | 34,846 | 55,655 |
| TOTAL | $2,537,941 | $2,651,795 | $2,591,392 | $2,452,225 | $2,938,262 |
| Non-Current Assets | |||||
| PPE Net | 2,951,210 | 3,013,659 | 3,047,401 | 3,085,587 | 3,123,906 |
| Intangibles | 676,430 | 1,093,804 | 1,100,300 | 1,108,148 | 1,115,827 |
| Other Non-Current Assets | 36,501 | 83,283 | 87,670 | 89,878 | 55,164 |
| TOTAL | $3,664,141 | $4,190,746 | $4,235,371 | $4,283,613 | $4,294,897 |
| Total Assets | $6,202,082 | $6,842,541 | $6,826,763 | $6,735,838 | $7,233,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,680 | 31,584 | 35,075 | 30,727 | 46,460 |
| Accounts payable and accrued liabilities | 283,355 | 386,370 | 446,698 | 376,962 | 511,056 |
| Accrued Expenses | 233,232 | 245,658 | 214,404 | 205,529 | 286,980 |
| TOTAL | $535,290 | $677,858 | $698,588 | $618,334 | $850,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,577,976 | 2,615,819 | 2,619,574 | 2,623,444 | 2,935,389 |
| Other Non-Current Liabilities | 146,012 | 144,495 | 148,344 | 146,083 | 196,194 |
| TOTAL | $3,121,681 | $3,335,238 | $3,329,447 | $3,320,751 | $3,587,050 |
| Total Liabilities | $3,656,971 | $4,013,096 | $4,028,035 | $3,939,085 | $4,437,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,187 | 242,124 | 242,063 | 241,804 | 241,530 |
| Common Shares | 638 | 636 | 636 | 635 | 635 |
| Retained earnings | 1,965,291 | 2,250,901 | 2,223,599 | 2,225,354 | 2,227,843 |
| Other shareholders' equity | -135,071 | -130,924 | -129,176 | -120,841 | -117,386 |
| TOTAL | $2,545,111 | $2,829,445 | $2,798,728 | $2,796,753 | $2,795,527 |
| Total Liabilities And Equity | $6,202,082 | $6,842,541 | $6,826,763 | $6,735,838 | $7,233,159 |