Development
Steel Dynamics, Inc.
STLD
$133.56
$1.461.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.27B | 2.09B | 2.32B | 2.26B |
| Total Receivables | 1.61B | 1.88B | 2.14B | 2.13B | 2.06B |
| Inventory | 2.89B | 2.94B | 3.04B | 2.99B | 3.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.79M | 138.61M | 122.03M | 127.02M | 195.37M |
| Total Current Assets | 6.79B | 7.23B | 7.40B | 7.56B | 7.64B |
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| Total Current Assets | 6.79B | 7.23B | 7.40B | 7.56B | 7.64B |
| Net Property, Plant & Equipment | 6.86B | 6.31B | 5.78B | 5.49B | 5.48B |
| Long-term Investments | 477.47M | 477.47M | 477.47M | 502.07M | 502.07M |
| Goodwill | 477.47M | 477.47M | 477.47M | 502.07M | 502.07M |
| Total Other Intangibles | 257.76M | 265.85M | 274.01M | 260.63M | 267.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.65M | 643.68M | 620.24M | 403.30M | 268.09M |
| Total Assets | 14.91B | 14.93B | 14.55B | 14.22B | 14.16B |
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| Total Accounts Payable | 1.09B | 1.06B | 1.05B | 1.14B | 1.02B |
| Total Accrued Expenses | 757.45M | 741.80M | 614.41M | 506.05M | 932.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.99M | 86.06M | 56.87M | 46.45M | 76.18M |
| Total Finance Division Other Current Liabilities | 5.52M | 30.34M | 39.18M | 129.08M | 6.52M |
| Total Other Current Liabilities | 5.52M | 30.34M | 39.18M | 129.08M | 6.52M |
| Total Current Liabilities | 2.33B | 1.92B | 1.76B | 1.82B | 2.03B |
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| Total Current Liabilities | 2.33B | 1.92B | 1.76B | 1.82B | 2.03B |
| Long-Term Debt | 2.61B | 3.01B | 3.01B | 3.01B | 3.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.15M | -- | -- | -- | 91.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.14B | 1.12B | 1.08B | 926.85M |
| Total Liabilities | 6.07B | 6.07B | 5.89B | 5.91B | 6.06B |
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| Common Stock & APIC | 1.22B | 1.22B | 1.20B | 1.19B | 1.21B |
| Retained Earnings | 13.55B | 13.19B | 12.68B | 11.94B | 11.38B |
| Treasury Stock & Other | -5.90B | -5.51B | -5.18B | -4.80B | -4.46B |
| Total Common Equity | 8.87B | 8.89B | 8.71B | 8.34B | 8.13B |
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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 | 8.87B | 8.89B | 8.71B | 8.34B | 8.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.14M | -35.24M | -43.01M | -30.21M | -34.55M |
| Total Equity | 8.84B | 8.86B | 8.66B | 8.31B | 8.10B |
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