Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$17.29 -0.18 | -1.03%
01/27/15 - 09:32 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 395.16M 375.92M 390.76M 186.51M
Receivables 720.60M 643.26M 739.51M 659.50M
Inventories 1.31B 1.20B 1.20B 1.11B
Other Current Assets 25.17M 19.58M 15.23M 19.24M
Total Current Assets 2.47B 2.30B 2.46B 2.00B
Property, Plant & Equipment, Gross 3.94B 3.76B 3.55B 3.41B
Accumulated Depreciation & Depletion 1.71B 1.53B 1.36B 1.19B
Property, Plant & Equipment, Net 2.23B 2.23B 2.19B 2.21B
Intangibles 386.16M 416.64M 450.89M 489.24M
Other Non-Current Assets 115.08M 132.82M 134.26M 135.68M
Total Non-Current Assets 3.46B 3.52B 3.52B 3.59B
Liabilities & Shareholder Equity
Total Assets 5.93B 5.82B 5.98B 5.59B
Accounts Payable 414.93M 360.10M 420.82M 348.60M
Short Term Debt 341.54M 29.63M 444.08M 8.92M
Other Current Liabilities 4.02M 16.94M 10.88M 5.23M
Total Current Liabilities 975.18M 609.68M 1.10B 561.32M
Long Term Debt 1.77B 2.17B 1.94B 2.38B
Deferred Income Taxes 556.04M 537.30M 489.92M 457.43M
Other Non-Current Liabilities 139.89M 117.99M 152.97M 116.45M
Minority Interest -25.80M -21.27M -12.43M -11.11M
Total Non-Current Liabilities 2.41B 2.80B 2.56B 2.94B
Total Liabilities 3.39B 3.41B 3.66B 3.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.55B 2.41B 2.32B 2.09B
Common Par 645.00K 637.00K 636.00K 633.00K
Additional Paid In Capital 1.09B 1.04B 1.03B 998.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.18B 2.09B 2.01B 1.82B
Treasury Stock -718.53M -720.48M -722.65M -727.62M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.31B 4.58B 4.25B 4.47B
Total Equity 2.55B 2.41B 2.32B 2.09B
Total Liabilities & Stock Equity 5.93B 5.82B 5.98B 5.59B
Total Common Shares Outstanding 222.87M 219.52M 218.87M 217.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.97M 36.07M 36.18M 36.43M
Basic Weighted Shares Outstanding 220.92M 219.16M 218.47M 216.76M
Diluted Weighted Shares Outstanding 239.00M 236.62M 235.99M 234.72M
Number of Employees 6870 6670 6530 6180
Number of Part-Time Employees 0 0 0 0

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