Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$38.86 0.73 | 1.91%
12/06/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 727.03M 361.36M 395.16M 375.92M
Receivables 613.61M 902.83M 720.60M 642.36M
Inventories 1.15B 1.62B 1.31B 1.20B
Other Current Assets 47.91M 55.66M 25.17M 20.47M
Total Current Assets 2.54B 2.94B 2.47B 2.30B
Property, Plant & Equipment, Gross 2.95B 5.01B 3.94B 3.76B
Accumulated Depreciation & Depletion 0.00 1.89B 1.71B 1.53B
Property, Plant & Equipment, Net 2.95B 3.12B 2.23B 2.23B
Intangibles 278.96M 370.67M 386.16M 416.63M
Other Non-Current Assets 36.50M 55.16M 115.08M 132.82M
Total Non-Current Assets 3.66B 4.29B 3.46B 3.52B
Liabilities & Shareholder Equity
Total Assets 6.20B 7.23B 5.93B 5.82B
Accounts Payable 283.36M 511.06M 414.93M 360.10M
Short Term Debt 16.68M 46.46M 341.54M 29.63M
Other Current Liabilities 2.02M 6.09M 4.02M 16.94M
Total Current Liabilities 535.29M 850.58M 975.18M 609.68M
Long Term Debt 2.58B 2.94B 1.77B 2.17B
Deferred Income Taxes 400.77M 506.48M 556.04M 537.30M
Other Non-Current Liabilities 142.94M 145.18M 139.89M 117.99M
Minority Interest -14.86M -65.37M -25.80M -21.27M
Total Non-Current Liabilities 2.99B 3.47B 2.41B 2.80B
Total Liabilities 3.52B 4.32B 3.39B 3.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68B 2.91B 2.55B 2.41B
Common Par 638.00K 635.00K 645.00K 637.00K
Additional Paid In Capital 1.11B 1.08B 1.09B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.97B 2.23B 2.18B 2.09B
Treasury Stock -396.45M -398.90M -718.53M -720.48M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.26B 5.85B 4.31B 4.58B
Total Equity 2.68B 2.91B 2.55B 2.41B
Total Liabilities & Stock Equity 6.20B 7.23B 5.93B 5.82B
Total Common Shares Outstanding 243.09M 241.45M 222.87M 219.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.85M 19.97M 35.97M 36.07M
Basic Weighted Shares Outstanding 242.02M 232.55M 220.92M 219.16M
Diluted Weighted Shares Outstanding 242.02M 242.08M 239.00M 236.62M
Number of Employees 7500 7780 6870 6670
Number of Part-Time Employees 0 0 0 0

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