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 | -5.96% | 13.11% | 53.68% | 95.01% | 81.42% |
| Total Receivables | -21.78% | -19.36% | -19.46% | -10.01% | 7.29% |
| Inventory | -7.52% | -12.88% | -16.54% | -15.01% | -11.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.68% | 39.71% | 35.37% | 59.53% | -6.78% |
| Total Current Assets | -11.13% | -7.49% | -4.64% | 5.78% | 10.68% |
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| Total Current Assets | -11.13% | -7.49% | -4.64% | 5.78% | 10.68% |
| Net Property, Plant & Equipment | 25.12% | 22.67% | 18.36% | 13.74% | 13.04% |
| Long-term Investments | -4.90% | 5.73% | 5.56% | 10.81% | 10.63% |
| Goodwill | -4.90% | 5.73% | 5.56% | 10.81% | 10.63% |
| Total Other Intangibles | -3.64% | -3.88% | -2.50% | -9.56% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.33% | 79.06% | 84.99% | 19.40% | 809.49% |
| Total Assets | 5.29% | 6.27% | 6.13% | 8.91% | 13.00% |
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| Total Accounts Payable | 6.99% | -9.01% | -24.06% | -6.15% | -20.56% |
| Total Accrued Expenses | -18.76% | -17.78% | -17.75% | -12.65% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.35% | 274.98% | 53.16% | -32.08% | -33.75% |
| Total Finance Division Other Current Liabilities | -15.28% | -26.21% | 5.95% | -43.72% | -52.57% |
| Total Other Current Liabilities | -15.28% | -26.21% | 5.95% | -43.72% | -52.57% |
| Total Current Liabilities | 14.76% | -9.99% | -20.11% | -12.92% | -8.76% |
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| Total Current Liabilities | 14.76% | -9.99% | -20.11% | -12.92% | -8.76% |
| Long-Term Debt | -13.35% | -0.10% | -0.01% | 0.14% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.73% | -- | -- | -- | 11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88% | 17.99% | 17.62% | 10.30% | 3.82% |
| Total Liabilities | 0.08% | -0.68% | -4.48% | -2.72% | -2.36% |
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| Common Stock & APIC | 0.42% | -0.41% | -0.77% | -0.83% | -0.52% |
| Retained Earnings | 19.07% | 22.13% | 27.51% | 35.68% | 46.57% |
| Treasury Stock & Other | -32.26% | -36.11% | -45.00% | -57.79% | -66.59% |
| Total Common Equity | 9.06% | 11.57% | 14.75% | 19.70% | 28.96% |
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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 | 9.06% | 11.57% | 14.75% | 19.70% | 28.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.45% | 1.97% | -9.01% | -318.63% | -322.49% |
| Total Equity | 9.19% | 11.63% | 14.78% | 19.03% | 28.09% |
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