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Steel Dynamics (STLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 358M 421M 287M 376M 478M
Short Term Investments 65.0M 10.00M 0 31.5M 0
Accounts Receivable 792M 733M 714M 643M 754M
Inventories 1.27B 1.25B 1.21B 1.20B 1.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 26.1M 26.9M 28.2M 23.4M 23.6M
Other Current Assets 15.0M 15.8M 24.1M 19.6M 23.6M
Total Current Assets 2.53B 2.46B 2.26B 2.30B 2.45B
Property, Plant & Equipment 2.20B 2.21B 2.21B 2.23B 2.23B
Goodwill & Intangibles 1.19B 1.18B 1.17B 1.16B 1.15B
Other Long-term Assets 132M 129M 134M 133M 129M
Total Long-Term Assets 3.52B 3.51B 3.51B 3.52B 3.51B
Total Assets 6.04B 5.97B 5.78B 5.82B 5.96B
Accounts Payable 472M 393M 377M 360M 411M
Accrued Expenses 0 0 0 0 0
Short Term Debt 440M 440M 30.1M 29.6M 232M
Other Current Liabilities 14.4M 17.4M 31.2M 16.9M 13.4M
Total Current Liabilities 1.12B 1.02B 605M 610M 815M
Long Term Debt 1.93B 1.93B 2.17B 2.17B 2.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 501M 510M 545M 537M 547M
Other Long-term Liabilities 157M 159M 112M 118M 119M
Total Long-term Liabilities 2.59B 2.60B 2.83B 2.83B 2.74B
Minority Interest -13.7M -17.2M -24.0M -27.6M -32.5M
Total Liabilities 3.70B 3.60B 3.41B 3.41B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 636K 636K 636K 637K 639K
Additional Paid-In Capital 1.03B 1.03B 1.03B 1.04B 1.05B
Retained Earnings 2.04B 2.06B 2.05B 2.09B 2.11B
Treasury Stock -721M -720M -720M -720M -719M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.35B 2.37B 2.36B 2.41B 2.44B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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