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 | -6.36% | 8.59% | -10.03% | 2.80% | 12.62% |
| Total Receivables | -14.54% | -12.18% | 0.75% | 3.45% | -11.91% |
| Inventory | -1.60% | -3.36% | 1.85% | -4.51% | -7.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.45% | 13.59% | -3.93% | -34.98% | 96.93% |
| Total Current Assets | -6.10% | -2.26% | -2.20% | -0.99% | -2.25% |
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| Total Current Assets | -6.10% | -2.26% | -2.20% | -0.99% | -2.25% |
| Net Property, Plant & Equipment | 8.69% | 9.16% | 5.33% | 0.13% | 6.56% |
| Long-term Investments | 0.00% | 0.00% | -4.90% | 0.00% | 11.18% |
| Goodwill | 0.00% | 0.00% | -4.90% | 0.00% | 11.18% |
| Total Other Intangibles | -3.04% | -2.98% | 5.13% | -2.57% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | 3.78% | 53.79% | 50.44% | -25.42% |
| Total Assets | -0.14% | 2.59% | 2.33% | 0.42% | 0.80% |
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| Total Accounts Payable | 2.66% | 1.11% | -7.94% | 11.97% | -12.69% |
| Total Accrued Expenses | 2.11% | 20.73% | 21.41% | -45.72% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.89% | 51.33% | 22.43% | -39.03% | 231.94% |
| Total Finance Division Other Current Liabilities | -81.79% | -22.55% | -69.65% | 1,879.79% | -84.14% |
| Total Other Current Liabilities | -81.79% | -22.55% | -69.65% | 1,879.79% | -84.14% |
| Total Current Liabilities | 21.58% | 9.06% | -3.38% | -10.42% | -4.65% |
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| Total Current Liabilities | 21.58% | 9.06% | -3.38% | -10.42% | -4.65% |
| Long-Term Debt | -13.22% | -0.06% | -0.12% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.92% | 2.39% | 3.54% | 16.35% | -4.35% |
| Total Liabilities | -0.03% | 3.13% | -0.46% | -2.49% | -0.79% |
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| Common Stock & APIC | 0.22% | 0.89% | 0.84% | -1.52% | -0.60% |
| Retained Earnings | 2.70% | 4.00% | 6.21% | 4.97% | 5.33% |
| Treasury Stock & Other | -7.00% | -6.43% | -7.92% | -7.63% | -10.11% |
| Total Common Equity | -0.30% | 2.13% | 4.45% | 2.54% | 2.00% |
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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 | -0.30% | 2.13% | 4.45% | 2.54% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.00% | 18.06% | -42.36% | 12.55% | 3.89% |
| Total Equity | -0.21% | 2.23% | 4.32% | 2.60% | 2.02% |
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