Steel Dynamics, Inc.
STLD
$125.72
-$2.50-1.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.14% | -28.72% | -65.26% | -26.73% | -40.19% |
| Total Receivables | -4.19% | -1.05% | -11.88% | -16.85% | -17.15% |
| Inventory | 6.09% | 2.38% | 7.57% | 3.51% | 0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.17% | 37.34% | 0.21% | 24.94% | 16.07% |
| Total Current Assets | -8.79% | -5.77% | -19.98% | -10.86% | -15.64% |
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| Total Current Assets | -8.79% | -5.77% | -19.98% | -10.86% | -15.64% |
| Net Property, Plant & Equipment | 13.88% | 17.82% | 19.96% | 23.96% | 28.53% |
| 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 | -11.97% | -11.90% | -11.84% | -11.68% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | 8.70% | 8.41% | 5.35% | 7.82% |
| Total Assets | 3.24% | 6.01% | 0.18% | 4.90% | 3.50% |
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| Total Accounts Payable | 1.14% | 6.26% | -9.96% | 1.85% | 15.72% |
| Total Accrued Expenses | -5.23% | 1.35% | -4.95% | -2.37% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.82% | -1.59% | -7.09% | 924.87% | 1,334.25% |
| Total Finance Division Other Current Liabilities | -65.91% | -71.19% | -31.52% | -79.41% | -84.51% |
| Total Other Current Liabilities | -65.91% | -71.19% | -31.52% | -79.41% | -84.51% |
| Total Current Liabilities | -31.51% | -1.40% | -7.79% | 40.34% | 50.99% |
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| Total Current Liabilities | -31.51% | -1.40% | -7.79% | 40.34% | 50.99% |
| Long-Term Debt | 70.80% | 44.59% | 7.39% | -6.88% | -26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -11.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | -1.42% | -7.60% | -4.98% | -3.97% |
| Total Liabilities | 12.85% | 18.69% | -1.30% | 8.40% | 0.93% |
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| Common Stock & APIC | 1.82% | 1.76% | 1.00% | 0.43% | 0.30% |
| Retained Earnings | 5.22% | 6.29% | 9.25% | 11.15% | 13.65% |
| Treasury Stock & Other | -16.03% | -18.64% | -20.30% | -23.37% | -25.34% |
| Total Common Equity | -2.92% | -2.73% | 0.76% | 2.11% | 4.86% |
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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 | -2.92% | -2.73% | 0.76% | 2.11% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.43% | 137.26% | 140.38% | 93.75% | 75.45% |
| Total Equity | -3.03% | -2.36% | 1.20% | 2.49% | 5.25% |
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