Steel Dynamics Inc (NASDAQ:STLD)
| 38.72 Delayed Data As of Jan 22 |  -0.02 / -0.05%Today’s Change | 14.98 Today|||52-Week Range 42.10 | +5.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 727.0M | 841.5M | 1.0B | 828.2M | |
| Short Term Investment Cash | 365.7M | 114.5M | 187.2M | -200.7M | ||
| Cash & Short Term Investments | 727.0M | 841.5M | 1.0B | 1.1B | ||
| Receivables | Receivables | 613.6M | 729.8M | 868.8M | 1.0B | |
| Inventories | Inventories | 1.1B | 1.3B | 1.5B | 1.9B | |
| Current Assets | Other Current Assets | 47.9M | 83.2M | 91.5M | 72.7M | |
| Current Assets | 2.5B | 2.9B | 3.5B | 4.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.1B | 5.1B | 5.2B | 5.7B | |
| Depreciation | -2.1B | -2.3B | -2.5B | -2.7B | ||
| Intangible Assets | 676.4M | 677.3M | 643.8M | 700.0M | ||
| Other Assets | 687.0M | 688.8M | 654.5M | 718.9M | ||
| Total Assets | 6.3B | 6.4B | 6.9B | 7.7B | ||
| Liabilities | Accounts Payable | 283.4M | 395.2M | 489.4M | 550.8M | |
| Short Term Debt | 16.7M | 3.6M | 28.8M | 24.2M | ||
| Accrued Expenses | 99.8M | 113.6M | 125.1M | 146.6M | ||
| Other Current Liabilities | 138.3M | 143.9M | 150.7M | 172.1M | ||
| Other Liabilities | 535.3M | 712.8M | 868.5M | 1.0B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.4B | 2.4B | 2.4B | |
| Deferred Taxes | -400.8M | -448.4M | -305.9M | -435.8M | ||
| Other Liabilities | 16.6M | 20.6M | 21.8M | 8.9M | ||
| Total Liabilities | 3.6B | 3.5B | 3.5B | 3.8B | ||
| Equity | Minority Interest | -14.9M | -22.1M | -6.9M | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 2.9B | 3.4B | 3.9B | ||
| Total Shareholder Equity | 2.7B | 2.9B | 3.4B | 3.9B | ||
| Share Information | Common Shares Outstanding | 243.1M | 243.8M | 237.4M | 225.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
