Equities

Steel Dynamics Inc

Steel Dynamics Inc

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Basic MaterialsIndustrial Metals and Mining
  • Price (USD)144.92
  • Today's Change1.35 / 0.94%
  • Shares traded1.93m
  • 1 Year change+29.97%
  • Beta1.3227
Data delayed at least 15 minutes, as of Nov 25 2024 20:59 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,1222,2571,244
Total Receivables, Net1,6082,0561,916
Total Inventory2,8953,1303,531
Prepaid expenses------
Other current assets, total163195210
Total current assets6,7887,6386,901
Property, plant & equipment, net6,8625,4844,852
Goodwill, net477502454
Intangibles, net258268295
Long term investments------
Note receivable - long term------
Other long term assets52426829
Total assets14,90814,16012,531
LIABILITIES
Accounts payable1,0881,0171,281
Accrued expenses778951836
Notes payable/short-term debt000
Current portion long-term debt/capital leases4605797
Other current liabilities, total5.526.5214
Total current liabilities2,3322,0322,227
Total long term debt2,6113,0133,009
Total debt3,0713,0713,106
Deferred income tax945889855
Minority interest(27)(35)16
Other liabilities, total181130120
Total liabilities6,0426,0306,227
SHAREHOLDERS EQUITY
Common stock0.650.650.65
Additional paid-in capital1,2181,2131,219
Retained earnings (accumulated deficit)13,54611,3767,761
Treasury stock - common(5898)(4460)(2674)
Unrealized gain (loss)------
Other equity, total0.420.89(2.09)
Total equity8,8678,1306,305
Total liabilities & shareholders' equity14,90814,16012,531
Total common shares outstanding160173195
Treasury shares - common primary issue1089572
Data Provided by LSEG
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