Steel Dynamics (STLD)
(Delayed Data from NSDQ)
$134.04 USD
+1.01 (0.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $134.01 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A 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 | 161.82 | 175.57 | 198.40 | 210.30 | 215.40 |
Book Value Per Share | 53.57 | 45.08 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,122 | 2,266 | 2,087 | 2,320 |
Receivables | NA | 1,608 | 1,882 | 2,143 | 2,127 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,895 | 2,942 | 3,044 | 2,989 |
Other Current Assets | NA | 163 | 139 | 122 | 127 |
Total Current Assets | NA | 6,788 | 7,229 | 7,396 | 7,563 |
Net Property & Equipment | NA | 6,734 | 6,313 | 5,784 | 5,491 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 735 | 743 | 751 | 763 |
Deposits & Other Assets | NA | 651 | 644 | 620 | 403 |
Total Assets | NA | 14,908 | 14,929 | 14,551 | 14,220 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,088 | 1,060 | 1,049 | 1,139 |
Current Portion Long-Term Debt | NA | 460 | 86 | 57 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 778 | 742 | 614 | 506 |
Income Taxes Payable | NA | 6 | 30 | 39 | 129 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,332 | 1,918 | 1,759 | 1,821 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 945 | 961 | 941 | 898 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,611 | 3,009 | 3,011 | 3,014 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 182 | 175 | 180 | |
Minority Interest (Liabilities) | NA | 171 | 171 | 171 | 186 |
Total Liabilities | NA | 6,240 | 6,242 | 6,058 | 6,100 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,218 | 1,215 | 1,204 | 1,194 |
Retained Earnings | NA | 13,546 | 13,189 | 12,682 | 11,941 |
Other Equity | NA | -198 | -207 | -213 | -215 |
Treasury Stock | NA | 5,898 | 5,511 | 5,180 | 4,801 |
Total Shareholder's Equity | NA | 8,668 | 8,687 | 8,494 | 8,120 |
Total Liabilities & Shareholder's Equity | NA | 14,908 | 14,929 | 14,551 | 14,220 |
Total Common Equity | 0 | 8,668 | 8,687 | 8,494 | 8,120 |
Shares Outstanding | 157.95 | 161.82 | 165.60 | 169.00 | 169.00 |
Book Value Per Share | 0.00 | 53.57 | 52.46 | 50.26 | 48.05 |