More on STLD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.5% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)
- Ex-Dividend (6/29/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STLD Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 1.05B
Accounts receivable, net 752.23M
Accounts receivable-related parties 27.23M
Inventories 1.28B
Deferred income taxes
Income taxes receivable
Other current assets 30.12M
Total current assets 3.14B
Property, plant and equipment, net 2.93B
Restricted cash 19.57M
Intangible assets, net 291.81M
Goodwill 399.87M
Other assets 11.44M
Total assets 6.79B
Accounts payable
Accounts payable-related parties 10.05M
Income taxes payable 35.73M
Accrued expenses 112.52M
Accrued profit sharing
Current maturities of long-term debt 16.16M
Total current liabilities 794.11M
Long-term debt
Other long-term debt
Total long-term debt 2.57B
Deferred income taxes 450.16M
Other liabilities 20.75M
Commitments and contingencies 0
Redeemable noncontrolling interest 126.34M
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 254,987,769 and 254,002,799 shares issued; and 218,648,678 and 217,574,826 shares outstanding, as of June 30, 2011 and December 31, 2010, respectively 640K
Treasury stock, at cost; 36,339,091 and 36,427,973 shares, as of June 30, 2011 and December 31, 2010, respectively -392.05M
Additional paid-in capital 1.13B
Retained earnings 2.22B
Total Steel Dynamics, Inc. equity 2.83B
Noncontrolling interests -140.56M
Total equity 2.97B
Total liabilities and equity 6.79B
Long-term debt
Senior notes
Long-term debt
Convertible senior notes
Long-term debt
Senior notes
Long-term debt
Senior notes
Long-term debt
Senior notes