Steel Dynamics, Inc.
STLD
$125.84
-$2.38-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.76% | 63.65% | -55.60% | 33.02% | -26.25% |
| Total Receivables | -1.15% | 21.42% | -9.44% | -11.85% | 2.09% |
| Inventory | 5.22% | -0.47% | 2.26% | -0.94% | 1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.44% | 16.65% | -5.80% | 22.27% | 2.22% |
| Total Current Assets | -8.46% | 14.46% | -15.71% | 3.28% | -5.43% |
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| Total Current Assets | -8.46% | 14.46% | -15.71% | 3.28% | -5.43% |
| Net Property, Plant & Equipment | 1.72% | 1.11% | 5.18% | 5.28% | 5.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.13% | -3.04% | -3.22% | -3.15% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | 22.12% | -16.28% | 1.40% | 4.86% |
| Total Assets | -2.40% | 6.66% | -4.63% | 3.97% | 0.23% |
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| Total Accounts Payable | -2.43% | 28.35% | -9.25% | -11.01% | 2.52% |
| Total Accrued Expenses | 7.65% | -24.08% | -0.58% | 16.65% | 15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.65% | -6.26% | -49.33% | 8.14% | 91.60% |
| Total Finance Division Other Current Liabilities | -95.22% | 1,043.25% | -39.45% | 2.93% | -95.96% |
| Total Other Current Liabilities | -95.22% | 1,043.25% | -39.45% | 2.93% | -95.96% |
| Total Current Liabilities | -19.74% | 5.39% | -20.12% | 1.37% | 15.54% |
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| Total Current Liabilities | -19.74% | 5.39% | -20.12% | 1.37% | 15.54% |
| Long-Term Debt | 0.06% | 34.70% | 0.08% | 26.62% | -15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | 11.90% | -13.38% | 1.31% | 0.39% |
| Total Liabilities | -5.52% | 18.47% | -8.97% | 10.76% | -0.63% |
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| Common Stock & APIC | 0.95% | -0.94% | 0.80% | 1.02% | 0.88% |
| Retained Earnings | 1.50% | 0.96% | 0.94% | 1.72% | 2.53% |
| Treasury Stock & Other | -2.68% | -3.39% | -4.33% | -4.76% | -4.99% |
| Total Common Equity | 0.45% | -1.23% | -1.62% | -0.54% | 0.64% |
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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 | 0.45% | -1.23% | -1.62% | -0.54% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -317.79% | -16.20% | 597.68% | 79.15% | 57.16% |
| Total Equity | 0.11% | -1.24% | -1.48% | -0.45% | 0.80% |
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