Production (Stage)
Steel Dynamics, Inc.
STLD
$125.32
-$4.57-3.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 737.28M | 1.66B | 1.25B | 1.69B |
| Total Receivables | 1.72B | 1.42B | 1.56B | 1.78B | 1.74B |
| Inventory | 3.10B | 3.11B | 3.04B | 3.07B | 3.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.30M | 163.13M | 173.18M | 141.64M | 138.56M |
| Total Current Assets | 6.22B | 5.43B | 6.44B | 6.24B | 6.60B |
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| Total Current Assets | 6.22B | 5.43B | 6.44B | 6.24B | 6.60B |
| Net Property, Plant & Equipment | 8.32B | 8.23B | 7.83B | 7.43B | 7.06B |
| Long-term Investments | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M |
| Goodwill | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M |
| Total Other Intangibles | 220.34M | 227.23M | 234.81M | 242.45M | 250.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.26M | 567.70M | 678.10M | 668.76M | 637.76M |
| Total Assets | 15.93B | 14.94B | 15.66B | 15.06B | 15.03B |
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| Total Accounts Payable | 1.26B | 979.91M | 1.08B | 1.21B | 1.18B |
| Total Accrued Expenses | 546.58M | 719.98M | 724.22M | 620.83M | 539.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.95M | 446.91M | 882.01M | 815.64M | 425.70M |
| Total Finance Division Other Current Liabilities | 43.25M | 3.78M | 6.25M | 6.07M | 150.10M |
| Total Other Current Liabilities | 43.25M | 3.78M | 6.25M | 6.07M | 150.10M |
| Total Current Liabilities | 2.27B | 2.15B | 2.69B | 2.66B | 2.30B |
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| Total Current Liabilities | 2.27B | 2.15B | 2.69B | 2.66B | 2.30B |
| Long-Term Debt | 3.78B | 2.80B | 2.80B | 2.21B | 2.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 94.42M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 940.97M | 1.09B | 1.07B | 1.07B |
| Total Liabilities | 7.10B | 5.99B | 6.58B | 5.94B | 5.98B |
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| Common Stock & APIC | 1.22B | 1.23B | 1.22B | 1.21B | 1.20B |
| Retained Earnings | 14.94B | 14.80B | 14.66B | 14.41B | 14.06B |
| Treasury Stock & Other | -7.33B | -7.09B | -6.80B | -6.49B | -6.18B |
| Total Common Equity | 8.82B | 8.93B | 9.08B | 9.13B | 9.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.82B | 8.93B | 9.08B | 9.13B | 9.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.18M | 10.96M | -2.20M | -10.56M | -24.65M |
| Total Equity | 8.83B | 8.95B | 9.08B | 9.12B | 9.05B |
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