Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$20.03 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 361.36M 395.16M 375.92M 390.76M
Receivables 902.82M 720.60M 643.26M 739.51M
Inventories 1.62B 1.31B 1.20B 1.20B
Other Current Assets 55.66M 25.17M 19.58M 15.23M
Total Current Assets 2.97B 2.47B 2.30B 2.46B
Property, Plant & Equipment, Gross 5.01B 3.94B 3.76B 3.55B
Accumulated Depreciation & Depletion 1.89B 1.71B 1.53B 1.36B
Property, Plant & Equipment, Net 3.12B 2.23B 2.23B 2.19B
Intangibles 370.67M 386.16M 416.64M 450.89M
Other Non-Current Assets 97.53M 115.08M 132.82M 134.26M
Total Non-Current Assets 4.34B 3.46B 3.52B 3.52B
Liabilities & Shareholder Equity
Total Assets 7.31B 5.93B 5.82B 5.98B
Accounts Payable 511.06M 414.93M 360.10M 420.82M
Short Term Debt 46.46M 341.54M 29.63M 444.08M
Other Current Liabilities 6.09M 4.02M 16.94M 10.88M
Total Current Liabilities 850.58M 975.18M 609.68M 1.10B
Long Term Debt 2.98B 1.77B 2.17B 1.94B
Deferred Income Taxes 542.03M 556.04M 537.30M 489.92M
Other Non-Current Liabilities 145.18M 139.89M 117.99M 152.97M
Minority Interest -65.37M -25.80M -21.27M -12.43M
Total Non-Current Liabilities 3.55B 2.41B 2.80B 2.56B
Total Liabilities 4.40B 3.39B 3.41B 3.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.91B 2.55B 2.41B 2.32B
Common Par 635.00K 645.00K 637.00K 636.00K
Additional Paid In Capital 1.08B 1.09B 1.04B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 2.18B 2.09B 2.01B
Treasury Stock -398.90M -718.53M -720.48M -722.65M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.89B 4.31B 4.58B 4.25B
Total Equity 2.91B 2.55B 2.41B 2.32B
Total Liabilities & Stock Equity 7.31B 5.93B 5.82B 5.98B
Total Common Shares Outstanding 241.45M 222.87M 219.52M 218.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.97M 35.97M 36.07M 36.18M
Basic Weighted Shares Outstanding 232.55M 220.92M 219.16M 218.47M
Diluted Weighted Shares Outstanding 242.08M 239.00M 236.62M 235.99M
Number of Employees 7780 6870 6670 6530
Number of Part-Time Employees 0 0 0 0

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