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Steel Dynamics, Inc. (STLD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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129.92-4.24 (-3.16%)
At close: 04:00PM EDT
131.22 +1.30 (+1.00%)
After hours: 07:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,400,887
1,628,417
1,243,868
1,368,618
Other short-term investments
721,210
628,215
0
0
Total cash
2,122,097
2,256,632
1,243,868
1,368,618
Net receivables
1,608,307
2,056,051
1,916,434
971,918
Inventory
2,894,632
3,129,964
3,531,130
1,843,548
Other current assets
162,790
195,371
209,591
74,363
Total current assets
6,787,826
7,638,018
6,901,023
4,258,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,932,914
9,224,683
8,256,544
7,331,616
Accumulated depreciation
-4,198,696
-3,851,018
-3,505,114
-3,226,047
Net property, plant and equipment
6,734,218
5,373,665
4,751,430
4,105,569
Goodwill
477,471
502,067
453,835
457,226
Intangible assets
257,759
267,507
295,345
324,577
Other long-term assets
651,146
378,727
129,601
119,743
Total non-current assets
8,120,594
6,521,966
5,630,211
5,007,115
Total assets
14,908,420
14,159,984
12,531,234
9,265,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
459,987
57,334
97,174
86,894
Accounts payable
1,088,330
1,017,238
1,280,555
769,455
Taxes payable
5,524
6,520
13,746
2,386
Accrued liabilities
778,455
951,204
835,894
400,052
Total current liabilities
2,332,296
2,032,296
2,227,369
1,258,787
Non-current liabilities
Long-term debt
2,611,069
3,013,241
3,008,702
3,015,782
Deferred tax liabilities
944,768
889,103
854,905
536,288
Other long-term liabilities
180,760
129,539
120,087
106,479
Total non-current liabilities
3,736,597
4,031,883
3,983,694
3,658,549
Total liabilities
6,068,893
6,064,179
6,211,063
4,917,336
Stockholders' equity
Common stock
651
650
649
648
Retained earnings
13,545,590
11,375,765
7,761,417
4,758,969
Accumulated other comprehensive income
421
889
-2,091
1,902
Total stockholders' equity
8,866,666
8,130,357
6,304,641
4,345,164
Total liabilities and stockholders' equity
14,908,420
14,159,984
12,531,234
9,265,562