STEEL DYNAMICS INC (STLD)

US8581191009 - Common Stock

127.01  +2.23 (+1.79%)

After market: 127.5 +0.49 (+0.39%)

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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
1.40B1.63B1.24B1.37B1.38B
Marketable Securities
721.21M628.00MN/A0.00262.00M
Receivables
1.61B2.06B1.92B972.00M844.00M
Inventories
2.89B3.13B3.53B1.84B1.69B
Other Current Assets
162.79M195.00M210.00M74.00M76.00M
Total Current Assets
6.79B7.64B6.90B4.26B4.25B
 
Non-Current Assets
PPE Net
6.73B5.48B4.85B4.20B3.21B
Goodwill
477.47M502.00M454.00M457.00M453.00M
Intangibles
257.76M268.00M295.00M325.00M328.00M
Other Non-Current Assets
651.15M268.00M29.00M29.00M31.00M
Total Non-Current Assets
8.12B6.52B5.63B5.01B4.02B
 
TOTAL ASSETS
14.91B14.16B12.53B9.27B8.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
459.99M57.00M97.00M87.00M89.00M
Accrued Expenses
778.46M951.00M836.00M400.00M402.00M
Accounts Payable
1.09B1.02B1.28B769.00M513.00M
Other Current Liabilities
5.52M7.00M14.00M2.00M2.00M
Total Current Liabilities
2.33B2.03B2.23B1.26B1.01B
 
Non-Current Liabilities
Long Term Debt
2.61B3.01B3.01B3.02B2.65B
Deferred Taxes/Income
944.77M889.00M855.00M536.00M484.00M
Other Non-Current Liabilities
180.76M130.00M120.00M106.00M75.00M
Total Non-Current Liabilities
3.71B4.00B4.00B3.66B3.19B
 
TOTAL LIABILITIES
6.04B6.03B6.23B4.92B4.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
13.55B11.38B7.76B4.76B4.42B
Additional Paid In Capital
1.22B1.21B1.22B1.21B1.18B
Minority Interest
-43.59M-52.00M-17.00M-17.00M-18.00M
Common Shares
651.00K1.00M1.00M1.00M1.00M
Treasury Stock
-5.90B-4.46B-2.67B-1.62B-1.52B
Other Shareholders' Equity
421.00K1.00M-2.00M2.00M0.00
Shares Outstanding
161.82M173.00M195.00M211.00M215.00M
Tangible Book Value per Share
50.2542.5428.4916.8915.33
Total Shareholders' Equity
8.87B8.13B6.30B4.34B4.08B
 
TOTAL LIABILITIES AND EQUITY
14.91B14.16B12.53B9.27B8.28B
 
Statistics
Debt/Equity
0.290.370.480.690.65
Current Ratio
2.913.763.103.384.22
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

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