Steel Dynamics (STLD)
(Delayed Data from NSDQ)
$120.10 USD
+4.98 (4.33%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $120.09 -0.01 (-0.01%) 4:54 PM ET
3-Hold of 5 3
A Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Steel Dynamics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,122 | 2,257 | 1,244 | 1,369 | 1,644 |
Receivables | 1,608 | 2,056 | 1,916 | 972 | 844 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,895 | 3,130 | 3,531 | 1,844 | 1,689 |
Other Current Assets | 163 | 195 | 210 | 74 | 76 |
Total Current Assets | 6,788 | 7,638 | 6,901 | 4,258 | 4,253 |
Net Property & Equipment | 6,734 | 5,374 | 4,751 | 4,106 | 3,136 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 735 | 770 | 749 | 782 | 781 |
Deposits & Other Assets | 651 | 379 | 130 | 120 | 106 |
Total Assets | 14,908 | 14,160 | 12,531 | 9,266 | 8,276 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,088 | 1,017 | 1,281 | 769 | 513 |
Current Portion Long-Term Debt | 460 | 57 | 97 | 87 | 89 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 778 | 951 | 836 | 400 | 402 |
Income Taxes Payable | 6 | 7 | 14 | 2 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,332 | 2,032 | 2,227 | 1,259 | 1,007 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 945 | 889 | 855 | 536 | 484 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,611 | 3,013 | 3,009 | 3,016 | 2,645 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 181 | 130 | 120 | 106 | 75 |
Minority Interest (Liabilities) | 171 | 182 | 211 | 159 | 144 |
Total Liabilities | 6,240 | 6,246 | 6,422 | 5,076 | 4,355 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,218 | 1,213 | 1,219 | 1,207 | 1,181 |
Retained Earnings | 13,546 | 11,376 | 7,761 | 4,759 | 4,419 |
Other Equity | -198 | -215 | -198 | -154 | -155 |
Treasury Stock | 5,898 | 4,460 | 2,674 | 1,624 | 1,525 |
Total Shareholder's Equity | 8,668 | 7,914 | 6,109 | 4,190 | 3,921 |
Total Liabilities & Shareholder's Equity | 14,908 | 14,160 | 12,531 | 9,266 | 8,276 |
Total Common Equity | 8,668 | 7,914 | 6,109 | 4,190 | 3,921 |
Shares Outstanding | 161.80 | 175.50 | 198.40 | 210.30 | 215.40 |
Book Value Per Share | 53.57 | 45.10 | 30.79 | 19.92 | 18.20 |
Fiscal Year End for Steel Dynamics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,248 | 1,693 | 2,122 | 2,266 | 2,087 |
Receivables | 1,775 | 1,739 | 1,608 | 1,882 | 2,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,074 | 3,027 | 2,895 | 2,942 | 3,044 |
Other Current Assets | 142 | 139 | 163 | 139 | 122 |
Total Current Assets | 6,239 | 6,597 | 6,788 | 7,229 | 7,396 |
Net Property & Equipment | 7,434 | 7,064 | 6,734 | 6,313 | 5,784 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 720 | 728 | 735 | 743 | 751 |
Deposits & Other Assets | 669 | 638 | 651 | 644 | 620 |
Total Assets | 15,061 | 15,027 | 14,908 | 14,929 | 14,551 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,213 | 1,184 | 1,088 | 1,060 | 1,049 |
Current Portion Long-Term Debt | 816 | 426 | 460 | 86 | 57 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 621 | 539 | 778 | 742 | 614 |
Income Taxes Payable | 6 | 150 | 6 | 30 | 39 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,656 | 2,299 | 2,332 | 1,918 | 1,759 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 928 | 924 | 945 | 961 | 941 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,213 | 2,612 | 2,611 | 3,009 | 3,011 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 181 | 182 | 175 | |
Minority Interest (Liabilities) | 171 | 171 | 171 | 171 | 171 |
Total Liabilities | 6,112 | 6,150 | 6,240 | 6,242 | 6,058 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,208 | 1,197 | 1,218 | 1,215 | 1,204 |
Retained Earnings | 14,413 | 14,057 | 13,546 | 13,189 | 12,682 |
Other Equity | -183 | -196 | -198 | -207 | -213 |
Treasury Stock | 6,489 | 6,182 | 5,898 | 5,511 | 5,180 |
Total Shareholder's Equity | 8,949 | 8,877 | 8,668 | 8,687 | 8,494 |
Total Liabilities & Shareholder's Equity | 15,061 | 15,027 | 14,908 | 14,929 | 14,551 |
Total Common Equity | 8,949 | 8,877 | 8,668 | 8,687 | 8,494 |
Shares Outstanding | 157.10 | 157.90 | 161.80 | 165.60 | 169.00 |
Book Value Per Share | 56.96 | 56.22 | 53.57 | 52.46 | 50.26 |