Development
Nucor Corporation
NUE
$121.57
$2.822.38%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.79% | 96.05% | 127.43% | 10.68% | 85.56% |
| Total Receivables | -20.61% | -18.40% | -18.42% | -10.93% | 4.70% |
| Inventory | 2.28% | -13.23% | -14.39% | -10.48% | -9.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.24% | -18.54% | 18.62% | 76.83% | 11.57% |
| Total Current Assets | 11.53% | 11.09% | 8.95% | -3.15% | 14.78% |
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| Total Current Assets | 11.53% | 11.09% | 8.95% | -3.15% | 14.78% |
| Net Property, Plant & Equipment | 14.76% | 9.70% | 9.55% | 10.56% | 18.41% |
| Long-term Investments | 1.24% | 0.12% | -0.08% | 34.80% | 38.65% |
| Goodwill | 1.24% | 0.12% | -0.08% | 34.80% | 38.65% |
| Total Other Intangibles | -6.45% | -7.25% | -6.51% | 206.94% | 201.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.13% | -7.46% | -18.68% | -7.70% | 1.46% |
| Total Assets | 8.81% | 6.84% | 5.40% | 12.62% | 25.78% |
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| Total Accounts Payable | 22.48% | 0.89% | -20.05% | 4.70% | -9.87% |
| Total Accrued Expenses | -12.65% | -3.30% | -14.55% | -9.06% | 5.60% |
| Short-term Debt | 142.89% | 0.36% | -35.08% | -13.47% | -80.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.62% | -14.00% | -96.01% | -96.01% | -91.80% |
| Total Finance Division Other Current Liabilities | 12.03% | -69.12% | 11.94% | -57.62% | 6.34% |
| Total Other Current Liabilities | 12.03% | -69.12% | 11.94% | -57.62% | 6.34% |
| Total Current Liabilities | 6.12% | -7.52% | -25.28% | -25.40% | -16.05% |
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| Total Current Liabilities | 6.12% | -7.52% | -25.28% | -25.40% | -16.05% |
| Long-Term Debt | 0.47% | 0.05% | -0.02% | 8.25% | 34.33% |
| Short-term Debt | 142.89% | 0.36% | -35.08% | -13.47% | -80.49% |
| Capital Leases | 2.07% | -- | -- | -- | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | -7.24% | -1.12% | 50.38% | 83.61% |
| Total Liabilities | 2.38% | -3.69% | -9.96% | -1.39% | 15.06% |
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| Common Stock & APIC | 1.43% | 1.63% | 1.52% | 0.24% | 0.13% |
| Retained Earnings | 16.19% | 18.96% | 22.80% | 31.20% | 40.06% |
| Treasury Stock & Other | -17.53% | -21.46% | -25.53% | -34.38% | -45.13% |
| Total Common Equity | 13.72% | 15.57% | 18.71% | 25.08% | 31.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.72% | 15.57% | 18.71% | 25.08% | 31.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42% | -6.53% | -5.45% | -2.78% | 96.66% |
| Total Equity | 13.05% | 14.26% | 17.30% | 23.46% | 34.01% |
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