Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$33.71 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 841.48M 727.03M 361.36M 395.16M
Receivables 729.78M 613.61M 902.83M 720.60M
Inventories 1.28B 1.15B 1.62B 1.31B
Other Current Assets 83.20M 47.91M 55.66M 25.17M
Total Current Assets 2.93B 2.54B 2.94B 2.47B
Property, Plant & Equipment, Gross 5.07B 5.08B 5.01B 3.94B
Accumulated Depreciation & Depletion 2.28B 2.13B 1.89B 1.71B
Property, Plant & Equipment, Net 2.79B 2.95B 3.12B 2.23B
Intangibles 283.98M 278.96M 370.67M 386.16M
Other Non-Current Assets 29.51M 36.50M 55.16M 115.08M
Total Non-Current Assets 3.49B 3.66B 4.29B 3.46B
Liabilities & Shareholder Equity
Total Assets 6.42B 6.20B 7.23B 5.93B
Accounts Payable 395.20M 283.36M 511.06M 414.93M
Short Term Debt 3.63M 16.68M 46.46M 341.54M
Other Current Liabilities 5.59M 2.02M 6.09M 4.02M
Total Current Liabilities 712.82M 535.29M 850.58M 975.18M
Long Term Debt 2.35B 2.58B 2.94B 1.77B
Deferred Income Taxes 448.38M 400.77M 506.48M 556.04M
Other Non-Current Liabilities 131.89M 142.94M 145.18M 139.89M
Minority Interest -22.11M -14.86M -65.37M -25.80M
Total Non-Current Liabilities 2.78B 2.99B 3.47B 2.41B
Total Liabilities 3.50B 3.52B 4.32B 3.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.93B 2.68B 2.91B 2.55B
Common Par 641.00K 638.00K 635.00K 645.00K
Additional Paid In Capital 1.13B 1.11B 1.08B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.21B 1.97B 2.23B 2.18B
Treasury Stock -416.83M -396.45M -398.90M -718.53M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.28B 5.26B 5.85B 4.31B
Total Equity 2.93B 2.68B 2.91B 2.55B
Total Liabilities & Stock Equity 6.42B 6.20B 7.23B 5.93B
Total Common Shares Outstanding 243.79M 243.09M 241.45M 222.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.35M 19.85M 19.97M 35.97M
Basic Weighted Shares Outstanding 243.58M 242.02M 232.55M 220.92M
Diluted Weighted Shares Outstanding 245.30M 242.02M 242.08M 239.00M
Number of Employees 7695 7500 7780 6870
Number of Part-Time Employees 0 0 0 0

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