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    Steel Dynamics Inc. (STLD)

    -NasdaqGS
    24.74 Up 0.14(0.57%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents727,032  361,363  395,156  
    Short Term Investments -   -   -  
    Net Receivables613,605  902,825  738,564  
    Inventory1,149,390  1,618,419  1,314,747  
    Other Current Assets47,914  55,655  25,167  
    Total Current Assets 2,537,941   2,938,262   2,473,634  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,951,210  3,123,906  2,226,134  
    Goodwill397,470  745,158  731,996  
    Intangible Assets278,960  370,669  386,159  
    Accumulated Amortization -   -   -  
    Other Assets36,501  55,164  115,083  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,202,082   7,233,159   5,933,006  
    Liabilities
    Current Liabilities
    Accounts Payable518,610  804,122  633,634  
    Short/Current Long Term Debt16,680  46,460  341,544  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 535,290   850,582   975,178  
    Long Term Debt2,577,976  2,935,389  1,766,045  
    Other Liabilities16,595  18,839  23,376  
    Deferred Long Term Liability Charges400,770  506,482  556,038  
    Minority Interest(134,616)(117,488)(51,468)
    Negative Goodwill -   -   -  
    Total Liabilities 3,396,015   4,193,804   3,269,169  
    Stockholders' Equity
    Misc Stocks Options Warrants126,340  126,340  116,514  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock638  635  645  
    Retained Earnings1,965,291  2,227,843  2,179,513  
    Treasury Stock(396,455)(398,898)(718,529)
    Capital Surplus1,110,253  1,083,435  1,085,694  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 2,679,727   2,913,015   2,547,323  
    Net Tangible Assets 2,003,297   1,797,188   1,429,168  

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    Currency in USD.