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Steel Dynamics Inc (STLD)

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126.840 +0.200    +0.16%
02:09:17 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 121.240 / 121.700
  • Day's Range: 126.840 - 126.840
Type:  Equity
Market:  Germany
ISIN:  US8581191009 
S/N:  903772
Steel Dynamics 126.840 +0.200 +0.16%

STLD Balance Sheet

 
Featured here, the Balance Sheet for Steel Dynamics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6597.44 6787.83 7228.6 7396.06
Cash and Short Term Investments 1692.68 2122.1 2266.31 2087.06
Cash - - - -
Cash & Equivalents 1039.42 1400.89 1765.47 1475.36
Short Term Investments 653.26 721.21 500.84 611.7
Total Receivables, Net 1739.06 1608.31 1882.05 2142.96
Accounts Receivables - Trade, Net 1739.06 1608.31 1882.05 2142.96
Total Inventory 3027.14 2894.63 2941.63 3044.01
Prepaid Expenses - - - -
Other Current Assets, Total 138.56 162.79 138.6 122.02
Total Assets 15026.75 14908.42 14928.96 14551.4
Property/Plant/Equipment, Total - Net 7063.99 6861.72 6313.37 5783.62
Property/Plant/Equipment, Total - Gross - 11060.41 - -
Accumulated Depreciation, Total - -4198.7 - -
Goodwill, Net 477.47 477.47 477.47 477.47
Intangibles, Net 250.1 257.76 265.84 274
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 637.76 523.65 643.68 620.24
Other Assets, Total 2079.9 2170.32 1699.03 1634.77
Total Current Liabilities 2298.66 2332.3 1918.38 1759.04
Accounts Payable 1183.59 1088.33 1060.18 1048.58
Payable/Accrued - - - -
Accrued Expenses 539.27 757.45 741.8 614.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 425.7 480.99 86.06 56.87
Other Current liabilities, Total 150.1 5.52 30.34 39.18
Total Liabilities 5978.99 6068.89 6070.66 5886.43
Total Long Term Debt 2612.25 2611.07 3009.01 3010.83
Long Term Debt 2612.25 2611.07 3009.01 3010.83
Capital Lease Obligations - - - -
Deferred Income Tax 923.74 944.77 961.12 941.49
Minority Interest -24.65 -27.14 -35.24 -43.01
Other Liabilities, Total 168.98 205.9 208.8 209.49
Total Equity 9047.76 8839.53 8858.29 8664.97
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.651 0.651 0.65 0.65
Additional Paid-In Capital 1197.18 1217.61 1214.89 1204.13
Retained Earnings (Accumulated Deficit) 14056.87 13545.59 13189.47 12681.89
Treasury Stock - Common -6182.27 -5897.61 -5510.98 -5179.72
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -24.66 -26.72 -35.74 -41.99
Total Liabilities & Shareholders' Equity 15026.75 14908.42 14928.96 14551.4
Total Common Shares Outstanding 158.67 160.02 163.49 166.38
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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STLD Comments

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Ryan Park
Ryan Park Jul 02, 2019 0:59
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Appears to be on sale, bottoming out?
Ryan Park
Ryan Park Jul 02, 2019 0:59
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Appears to be on sale, bottoming out?
 
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