STEEL DYNAMICS INC (STLD)
US8581191009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.40B | 1.63B | 1.24B | 1.37B | 1.38B | |||
| Marketable Securities | 721.21M | 628.00M | N/A | 0.00 | 262.00M | |||
| Receivables | 1.61B | 2.06B | 1.92B | 972.00M | 844.00M | |||
| Inventories | 2.89B | 3.13B | 3.53B | 1.84B | 1.69B | |||
| Other Current Assets | 162.79M | 195.00M | 210.00M | 74.00M | 76.00M | |||
| Total Current Assets | 6.79B | 7.64B | 6.90B | 4.26B | 4.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.86B | 5.48B | 4.85B | 4.20B | 3.21B | |||
| Goodwill | 477.47M | 502.00M | 454.00M | 457.00M | 453.00M | |||
| Intangibles | 257.76M | 268.00M | 295.00M | 325.00M | 328.00M | |||
| Other Non-Current Assets | 523.65M | 268.00M | 29.00M | 29.00M | 31.00M | |||
| Total Non-Current Assets | 8.12B | 6.52B | 5.63B | 5.01B | 4.02B | |||
| TOTAL ASSETS | 14.91B | 14.16B | 12.53B | 9.27B | 8.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 459.99M | 57.00M | 97.00M | 87.00M | 89.00M | |||
| Accrued Expenses | 778.46M | 951.00M | 836.00M | 400.00M | 402.00M | |||
| Accounts Payable | 1.09B | 1.02B | 1.28B | 769.00M | 513.00M | |||
| Other Current Liabilities | 5.52M | 7.00M | 14.00M | 2.00M | 2.00M | |||
| Total Current Liabilities | 2.33B | 2.03B | 2.23B | 1.26B | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.61B | 3.01B | 3.01B | 3.02B | 2.65B | |||
| Deferred Taxes/Income | 944.77M | 889.00M | 855.00M | 536.00M | 484.00M | |||
| Other Non-Current Liabilities | 180.76M | 130.00M | 120.00M | 106.00M | 75.00M | |||
| Total Non-Current Liabilities | 3.71B | 4.00B | 4.00B | 3.66B | 3.19B | |||
| TOTAL LIABILITIES | 6.04B | 6.03B | 6.23B | 4.92B | 4.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.55B | 11.38B | 7.76B | 4.76B | 4.42B | |||
| Additional Paid In Capital | 1.22B | 1.21B | 1.22B | 1.21B | 1.18B | |||
| Minority Interest | -43.59M | -52.00M | -17.00M | -17.00M | -18.00M | |||
| Common Shares | 651.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -5.90B | -4.46B | -2.67B | -1.62B | -1.52B | |||
| Other Shareholders' Equity | 421.00K | 1.00M | -2.00M | 2.00M | 0.00 | |||
| Shares Outstanding | 160.02M | 173.00M | 195.00M | 211.00M | 215.00M | |||
| Tangible Book Value per Share | 50.82 | 42.54 | 28.49 | 16.89 | 15.33 | |||
| Total Shareholders' Equity | 8.87B | 8.13B | 6.30B | 4.34B | 4.08B | |||
| TOTAL LIABILITIES AND EQUITY | 14.91B | 14.16B | 12.53B | 9.27B | 8.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.37 | 0.48 | 0.69 | 0.65 | |||
| Current Ratio | 2.91 | 3.76 | 3.10 | 3.38 | 4.22 | |||
| Return On Assets (ROA) | 16.44% | 27.28% | 25.65% | 5.95% | 8.11% | |||
| Return On Equity (ROE) | 27.64% | 47.52% | 50.98% | 12.68% | 16.46% | |||
| Return On Invested Capital (ROIC) | 19.28% | 32.31% | 32.12% | 8.32% | 10.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.20% | 39.69% | 36.53% | 10.04% | 13.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.95% | 43.05% | 39.82% | 11.38% | 15.68% | |||
All data in USD