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 Dow Down0.91% Nasdaq Down0.76%

Steel Dynamics Inc. (STLD)

-NasdaqGS
21.67 Down 0.07(0.32%) 11:02AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents395,156  375,917  390,761  
Short Term Investments -  31,520  84,830  
Net Receivables738,564  665,812  764,854  
Inventory1,314,747  1,202,507  1,199,584  
Other Current Assets25,167  20,469  15,229  
Total Current Assets 2,473,634   2,296,225   2,455,258  
Long Term Investments -   -   -  
Property Plant and Equipment2,226,134  2,231,198  2,193,745  
Goodwill731,996  738,542  745,066  
Intangible Assets386,159  416,635  450,893  
Accumulated Amortization -   -   -  
Other Assets115,083  132,816  134,264  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,933,006   5,815,416   5,979,226  
Liabilities
Current Liabilities
Accounts Payable633,634  580,046  656,339  
Short/Current Long Term Debt341,544  29,631  444,078  
Other Current Liabilities -   -   -  
Total Current Liabilities 975,178   609,677   1,100,417  
Long Term Debt1,766,045  2,172,606  1,936,022  
Other Liabilities23,376  19,173  82,278  
Deferred Long Term Liability Charges556,038  537,304  489,915  
Minority Interest(51,468)(27,623)(16,041)
Negative Goodwill -   -   -  
Total Liabilities 3,269,169   3,311,137   3,592,591  
Stockholders' Equity
Misc Stocks Options Warrants116,514  98,814  70,694  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock645  637  636  
Retained Earnings2,179,513  2,087,620  2,011,801  
Treasury Stock(718,529)(720,479)(722,653)
Capital Surplus1,085,694  1,037,687  1,026,157  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 2,547,323   2,405,465   2,315,941  
Net Tangible Assets 1,429,168   1,250,288   1,119,982  

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