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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash727.0M841.5M1.0B828.2M
 
 
 
 
 
Short Term Investment Cash365.7M114.5M187.2M-200.7M
 
 
 
 
 
Cash & Short Term Investments727.0M841.5M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables613.6M729.8M868.8M1.0B
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.5B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets47.9M83.2M91.5M72.7M
 
 
 
 
 
Current Assets2.5B2.9B3.5B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.1B5.2B5.7B
 
 
 
 
 
Depreciation-2.1B-2.3B-2.5B-2.7B
 
 
 
 
 
Intangible Assets676.4M677.3M643.8M700.0M
 
 
 
 
 
Other Assets687.0M688.8M654.5M718.9M
 
 
 
 
 
Total Assets6.3B6.4B6.9B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable283.4M395.2M489.4M550.8M
 
 
 
 
 
Short Term Debt16.7M3.6M28.8M24.2M
 
 
 
 
 
Accrued Expenses99.8M113.6M125.1M146.6M
 
 
 
 
 
Other Current Liabilities138.3M143.9M150.7M172.1M
 
 
 
 
 
Other Liabilities535.3M712.8M868.5M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.4B2.4B2.4B
 
 
 
 
 
Deferred Taxes-400.8M-448.4M-305.9M-435.8M
 
 
 
 
 
Other Liabilities16.6M20.6M21.8M8.9M
 
 
 
 
 
Total Liabilities3.6B3.5B3.5B3.8B
 
 
 
 
 
 
EquityMinority Interest-14.9M-22.1M-6.9M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B3.4B3.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B3.4B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.1M243.8M237.4M225.3M
 
 
 
 
 
 
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