STLD Stock Annual Balance Sheet. Download in Excel
Steel Dynamics Inc.
STLD 
NGS
Sector: Basic Materials
Industry: Steel
111.32
USD
-1.80
(-1.59%)
Previous close: 113.12 Open: 113.3 Bid: 111.32 Ask: 114.0
52 week range
95.53 151.34
Mkt Cap: 17,584 M Avg Vol (90 Days): 1,320,901
Last updated: Friday 6th September 2024
Financials
STLD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 7 M | 395 M | 489 M | 551 M | 513 M | 769 M | 1,281 M | 1,017 M | |
| Accounts receivable | 860 M | 579 M | 704 M | 846 M | 1,040 M | 841 M | 968 M | 1,911 M | 1,976 M | |
| Accrued expenses | 804 M | 519 M | 545 M | 644 M | 995 M | 709 M | 970 M | 2,130 M | 347 M | 315 M |
| Accumulated depreciation & depletion | -1,886 M | -2,126 M | -2,280 M | -2,490 M | -2,739 M | -2,989 M | -3,226 M | -3,505 M | -3,851 M | -4,199 M |
| Additional paid in capital | 1,083 M | 1,110 M | 1,133 M | 1,142 M | 1,160 M | 1,181 M | 1,207 M | 1,219 M | 1,213 M | 1,218 M |
| Cash and equivalents | 361 M | 727 M | 841 M | 1,029 M | 828 M | 1,381 M | 1,369 M | 1,244 M | 1,628 M | 1,401 M |
| CashCashEquivalentsAndShortTermInvestments | 361 M | 727 M | 841 M | 1,029 M | 1,057 M | 1,644 M | 1,369 M | 1,244 M | 2,257 M | 2,122 M |
| CashEquivalents | 361 M | 727 M | 841 M | 6 M | 1,381 M | 1,369 M | 1,244 M | |||
| Common par | 635000.0 | 638000.0 | 641000.0 | 644000.0 | 645000.0 | 646000.0 | 648000.0 | 649000.0 | 650000.0 | 651000.0 |
| Common stock equity | 2,913 M | 2,680 M | 2,927 M | 3,352 M | 3,935 M | 4,076 M | 4,345 M | 6,305 M | 8,130 M | 8,867 M |
| CommonStock | 635000.0 | 638000.0 | 641000.0 | 644000.0 | 645000.0 | 646000.0 | 648000.0 | 649000.0 | 650000.0 | 651000.0 |
| Cost in excess | 745 M | 397 M | 393 M | 387 M | 430 M | 453 M | 457 M | 454 M | 502 M | 477 M |
| CurrentAccruedExpenses | 287 M | 233 M | 144 M | 151 M | 437 M | 194 M | 198 M | 836 M | 341 M | 309 M |
| CurrentCapitalLeaseObligation | 18 M | 18 M | 18 M | 19 M | 21 M | |||||
| CurrentDeferredTaxesAssets | 61 M | 114 M | 76 M | 41 M | 45 M | 39 M | 60 M | 62 M | 66 M | 74 M |
| CurrentDeferredTaxesLiabilities | 506 M | 401 M | -524 M | -347 M | 436 M | -523 M | -596 M | -917 M | -955 M | -1,019 M |
| Deferred revenues | 36 M | |||||||||
| DeferredFinancingCosts | 30 M | 27 M | 30 M | 56 M | 50 M | 43 M | 41 M | |||
| Finished goods | 350 M | 243 M | 273 M | 341 M | 416 M | 349 M | 390 M | 706 M | 636 M | 660 M |
| Float term debt | 2,935 M | 2,578 M | 2,353 M | 2,353 M | 2,352 M | 2,645 M | 3,016 M | 3,009 M | 3,013 M | 2,611 M |
| GoodwillAndOtherIntangibleAssets | 1,116 M | 676 M | 677 M | 644 M | 700 M | 781 M | 782 M | 749 M | 770 M | 735 M |
| Gross fixed assets (Plant Property & Equipment) | 5,010 M | 5,078 M | 5,067 M | 5,166 M | 5,685 M | 6,125 M | 7,332 M | 8,257 M | 9,225 M | 10,933 M |
| IncomeTaxPayable | 6 M | 2 M | 6 M | 4 M | 7 M | 2 M | 2 M | 14 M | 7 M | 6 M |
| Intangibles | 371 M | 279 M | 284 M | 257 M | 270 M | 328 M | 325 M | 295 M | 268 M | 258 M |
| InterestPayable | 50 M | 39 M | 30 M | 26 M | 26 M | 18 M | 20 M | 18 M | ||
| Inventories | 1,618 M | 1,149 M | 1,275 M | 1,519 M | 1,859 M | 1,689 M | 1,844 M | 3,531 M | 3,130 M | 2,895 M |
| Invested capital | 5,848 M | 5,258 M | 7,633 M | 8,058 M | 6,288 M | 9,366 M | 10,377 M | 12,322 M | 14,157 M | 14,089 M |
| LongTermCapitalLeaseObligation | 75 M | 90 M | 100 M | 111 M | 128 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,935 M | 2,578 M | 2,353 M | 2,353 M | 2,352 M | 2,645 M | 3,016 M | 3,009 M | 3,013 M | 2,611 M |
| Minority interest | 9 M | -8 M | -38 M | -45 M | -48 M | -11 M | 3 M | 16 M | -35 M | -27 M |
| Net fixed assets (net PP&E) | 3,124 M | 2,951 M | 2,787 M | 2,676 M | 2,946 M | 3,136 M | 4,106 M | 4,751 M | 5,374 M | 6,734 M |
| Non-current deferred income taxes | 506 M | 401 M | 448 M | 306 M | 436 M | 484 M | 536 M | 855 M | 889 M | 945 M |
| NonCurrentDeferredAssets | 542 M | |||||||||
| NonCurrentDeferredLiabilities | 506 M | 401 M | 448 M | 306 M | 436 M | 484 M | 536 M | 855 M | 889 M | 945 M |
| NonCurrentDeferredTaxesAssets | 82 M | 141 M | 109 M | 62 M | 66 M | 61 M | 61 M | 63 M | 67 M | 75 M |
| Other current assets | 56 M | 48 M | 83 M | 92 M | 73 M | 76 M | 74 M | 210 M | 195 M | 163 M |
| Other equity adjustments | 301000.0 | -7000.0 | 2 M | -2 M | ||||||
| Other fixed assets | 2,787 M | 2,676 M | 3,136 M | 4,106 M | 4,751 M | 5,374 M | 6,734 M | |||
| Other non-current assets | 55 M | 37 M | 30 M | 28 M | 25 M | 106 M | 120 M | 130 M | 379 M | 651 M |
| Other non-current liabilities | 19 M | 17 M | 21 M | 22 M | 9 M | 75 M | 106 M | 120 M | 130 M | 181 M |
| Other receivable | 43 M | 34 M | 26 M | 22 M | 4 M | 3 M | 4 M | 5 M | 2,056 M | 1,608 M |
| OtherCurrentLiabilities | 293 M | 235 M | 165 M | 196 M | 444 M | 208 M | 202 M | 540 M | 611 M | 469 M |
| OtherInventories | 375 M | 396 M | 383 M | 375 M | 437 M | 498 M | 500 M | 553 M | 629 M | 712 M |
| OtherPayable | 490 M | 277 M | 382 M | 510 M | 761 M | 1,267 M | ||||
| Payables | 517 M | 285 M | 401 M | 493 M | 558 M | 515 M | 772 M | 1,294 M | 7 M | 6 M |
| Raw materials | 765 M | 420 M | 516 M | 676 M | 811 M | 687 M | 790 M | 1,870 M | 1,608 M | 1,226 M |
| RecievablesAdjustmentsAllowances | -14 M | -15 M | -17 M | -6 M | -8 M | -6 M | -6 M | -8 M | ||
| Restricted cash | 1,035 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| Retained earnings | 2,228 M | 1,965 M | 2,210 M | 2,875 M | 3,958 M | 4,419 M | 4,761 M | 7,759 M | 11,377 M | 13,546 M |
| Short term debt | 46 M | 17 M | 4 M | 29 M | 24 M | 89 M | 87 M | 97 M | 57 M | 460 M |
| Total assets | 7,233 M | 6,202 M | 6,424 M | 6,856 M | 7,704 M | 8,276 M | 9,266 M | 12,531 M | 14,160 M | 14,908 M |
| Total current assets | 2,938 M | 2,538 M | 2,930 M | 3,508 M | 4,033 M | 4,253 M | 4,258 M | 6,901 M | 7,638 M | 6,788 M |
| Total current liabilities | 851 M | 535 M | 713 M | 869 M | 1,019 M | 1,007 M | 1,259 M | 2,227 M | 2,032 M | 2,332 M |
| Total equity | 2,913 M | 2,680 M | 2,927 M | 3,352 M | 3,935 M | 4,076 M | 4,345 M | 6,305 M | 8,130 M | 8,867 M |
| Total liabilities | 4,311 M | 3,531 M | 3,535 M | 3,549 M | 3,816 M | 4,211 M | 4,917 M | 6,211 M | 6,064 M | 6,069 M |
| Total non-current assets | 4,295 M | 3,664 M | 3,494 M | 3,347 M | 3,671 M | 4,023 M | 5,007 M | 5,630 M | 6,522 M | 8,121 M |
| Total non-current liabilities | 3,461 M | 2,995 M | 2,822 M | 2,681 M | 2,797 M | 3,204 M | 3,659 M | 3,984 M | 4,032 M | 3,737 M |
| TotalEquityGrossMinority | 2,922 M | 2,671 M | 2,889 M | 3,195 M | 3,887 M | 4,065 M | 4,348 M | 6,320 M | 7,914 M | 8,668 M |
| TotalEquityGrossMinorityInterest | 2,922 M | 2,671 M | 2,889 M | 3,195 M | 3,887 M | 4,065 M | 4,348 M | 6,320 M | 7,914 M | 8,668 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,233 M | 6,202 M | 6,424 M | 6,856 M | 7,704 M | 8,276 M | 9,266 M | 12,531 M | 14,160 M | 14,908 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,461 M | 2,995 M | 2,822 M | 2,681 M | 2,797 M | 3,204 M | 3,659 M | 3,984 M | 4,032 M | 3,737 M |
| TotalTaxPayable | 6 M | 2 M | 6 M | 4 M | 7 M | 2 M | 2 M | 14 M | 7 M | 6 M |
| Treasury stock | -399 M | -396 M | -417 M | -665 M | -1,184 M | -1,525 M | -1,624 M | -2,674 M | -4,460 M | -5,898 M |
| Work in progress | 129 M | 90 M | 104 M | 129 M | 195 M | 155 M | 163 M | 402 M | 256 M | 297 M |
| Working capital | 2,088 M | 2,003 M | 2,217 M | 2,640 M | 3,014 M | 3,246 M | 3,000 M | 4,674 M | 5,606 M | 4,456 M |
| debtc | 46 M | 17 M | 4 M | 29 M | 24 M | 89 M | 87 M | 97 M | 57 M | 460 M |
| ltinv | 18 M |
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