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Steel Dynamics (STLD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 22.1M 16.2M 16.1M 18.2M 8.09M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12B 589M 455M 491M 573M
Inventories 1.36B 1.02B 833M 738M 835M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.0M 23.6M 26.6M 32.2M 0
Other Current Assets 62.0M 57.6M 35.7M 22.0M 52.5M
Total Current Assets 2.58B 1.71B 1.37B 1.30B 1.47B
Property, Plant & Equipment 2.00B 2.07B 2.11B 2.14B 2.21B
Goodwill & Intangibles 1.41B 1.39B 1.36B 1.34B 1.31B
Other Long-term Assets 74.5M 85.6M 87.0M 98.4M 120M
Total Long-Term Assets 3.48B 3.54B 3.56B 3.58B 3.64B
Total Assets 6.05B 5.25B 4.93B 4.88B 5.11B
Accounts Payable 653M 263M 244M 227M 359M
Accrued Expenses 275M 0 0 0 0
Short Term Debt 640M 431M 296M 115M 86.1M
Other Current Liabilities 31.6M 4.11M 0 0 0
Total Current Liabilities 1.67B 971M 730M 488M 639M
Long Term Debt 2.24B 2.22B 2.22B 2.03B 2.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 333M 365M 374M 372M 363M
Other Long-term Liabilities 63.0M 65.6M 65.8M 67.1M 68.4M
Total Long-term Liabilities 2.63B 2.65B 2.66B 2.47B 2.48B
Minority Interest 8.94M 8.43M 0 14.0M 16.1M
Total Liabilities 4.32B 3.63B 3.39B 2.97B 3.14B
Preferred Stock 0 0 0 0 0
Common Par 544K 545K 545K 626K 628K
Additional Paid-In Capital 538M 542M 545M 959M 967M
Retained Earnings 1.92B 1.82B 1.71B 1.68B 1.74B
Treasury Stock -721M -737M -734M -731M -731M
Other Equity 0 -1.41M 13.2M 0 0
Total Shareholder's Equity 1.74B 1.62B 1.54B 1.91B 1.97B
 
 
 
 
 
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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