Steel Dynamics, Inc.
STLD
$126.51
-$1.21-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.26% | -26.73% | -40.19% | -27.03% | -5.96% |
| Total Receivables | -11.88% | -16.85% | -17.15% | -18.24% | -21.78% |
| Inventory | 7.57% | 3.51% | 0.97% | 1.28% | -7.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | 24.94% | 16.07% | 9.08% | -16.68% |
| Total Current Assets | -19.98% | -10.86% | -15.64% | -12.76% | -11.13% |
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| Total Current Assets | -19.98% | -10.86% | -15.64% | -12.76% | -11.13% |
| Net Property, Plant & Equipment | 19.96% | 23.96% | 28.53% | 28.64% | 25.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.90% | -4.90% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.90% | -4.90% |
| Total Other Intangibles | -11.84% | -11.68% | -11.52% | -4.04% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | 5.35% | 7.82% | 58.13% | 95.33% |
| Total Assets | 0.18% | 4.90% | 3.50% | 5.68% | 5.29% |
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| Total Accounts Payable | -9.96% | 1.85% | 15.72% | 3.92% | 6.99% |
| Total Accrued Expenses | -4.95% | -2.37% | 1.05% | 6.57% | -18.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.09% | 924.87% | 1,334.25% | 816.42% | 531.35% |
| Total Finance Division Other Current Liabilities | -31.52% | -79.41% | -84.51% | 16.28% | -15.28% |
| Total Other Current Liabilities | -31.52% | -79.41% | -84.51% | 16.28% | -15.28% |
| Total Current Liabilities | -7.79% | 40.34% | 50.99% | 26.26% | 14.76% |
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| Total Current Liabilities | -7.79% | 40.34% | 50.99% | 26.26% | 14.76% |
| Long-Term Debt | 7.39% | -6.88% | -26.51% | -13.34% | -13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.88% | -- | -- | -- | 16.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | -4.98% | -3.97% | -0.96% | 9.88% |
| Total Liabilities | -1.30% | 8.40% | 0.93% | 1.11% | 0.08% |
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| Common Stock & APIC | 1.00% | 0.43% | 0.30% | 0.26% | 0.42% |
| Retained Earnings | 9.25% | 11.15% | 13.65% | 17.72% | 19.07% |
| Treasury Stock & Other | -20.30% | -23.37% | -25.34% | -28.83% | -32.26% |
| Total Common Equity | 0.76% | 2.11% | 4.86% | 8.83% | 9.06% |
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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 | 0.76% | 2.11% | 4.86% | 8.83% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.38% | 93.75% | 75.45% | 18.42% | 21.45% |
| Total Equity | 1.20% | 2.49% | 5.25% | 8.92% | 9.19% |
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