Download App

Log in to access Online Inquiry
Company Overview More
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
CEO: Millett, Mark D.
Market: NASDAQ
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

STLD Steel Dynamics
76.905+1.795+2.39%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-4.47% 1.19B -9.12% 1.24B -9.12% 1.24B -13.56% 1.1B
-Cash and cash equivalents
-4.47% 1.19B -9.12% 1.24B -9.12% 1.24B -13.56% 1.1B
Receivables
72.98% 2.36B 97.18% 1.92B 97.18% 1.92B 106% 1.89B
-Accounts receivable
72.98% 2.36B 97.18% 1.92B 97.18% 1.92B 106% 1.89B
Inventory
58.59% 3.52B 91.54% 3.53B 91.54% 3.53B 79.9% 2.89B
Other current assets
17.54% 79.62M 181.85% 209.59M 181.85% 209.59M 75.8% 104.11M
Total current assets
46% 7.15B 62.05% 6.9B 62.05% 6.9B 55.32% 5.99B
Non current assets
Net PPE
11.23% 4.83B 15.73% 4.75B 15.73% 4.75B 20.5% 4.65B
-Gross PPE
-- -- 12.62% 8.26B -- -- -- --
-Accumulated depreciation
-- -- -8.65% -3.51B -- -- -- --
Goodwill and other intangible assets
-4.17% 741.27M -4.17% 749.18M -4.17% 749.18M -3.06% 757.21M
-Goodwill
-0.72% 453.09M -0.74% 453.84M -0.74% 453.84M -4.18% 454.68M
-Other intangible assets
-9.13% 288.18M -9.01% 295.35M -9.01% 295.35M -1.32% 302.52M
Other non current assets
188.54% 337.77M 8.23% 129.6M 8.23% 129.6M 14.95% 137.02M
Total non current assets
12.92% 5.91B 12.44% 5.63B 12.44% 5.63B 16.5% 5.55B
Total assets
28.92% 13.06B 35.25% 12.53B 35.25% 12.53B 33.87% 11.54B
Liabilities
Current liabilities
Payables
21.49% 1.44B 67.69% 1.29B 67.69% 1.29B 81.52% 1.3B
-accounts payable
6.95% 1.21B 66.42% 1.28B 66.42% 1.28B 70.53% 1.22B
-Total tax payable
333.01% 229.36M 476.11% 13.75M 476.11% 13.75M 9593.71% 80.17M
Current accrued expenses
47.67% 579.34M 108.95% 835.89M 108.95% 835.89M 85.37% 698.63M
Current debt and capital lease obligation
-15.8% 68.39M 11.83% 97.17M 11.83% 97.17M -33.05% 55.06M
-Current debt
-15.8% 68.39M 11.83% 97.17M 11.83% 97.17M -33.05% 55.06M
Current liabilities
25.85% 2.09B 76.95% 2.23B 76.95% 2.23B 74.74% 2.05B
Non current liabilities
Long term debt and capital lease obligation
-0.2% 3.01B -0.23% 3.01B -0.23% 3.01B 14.51% 3.02B
-Long term debt
-0.2% 3.01B -0.23% 3.01B -0.23% 3.01B 14.51% 3.02B
Non current deferred liabilities
42.28% 856.79M 59.41% 854.91M 59.41% 854.91M 40.92% 722.22M
Other non current liabilities
6.89% 120.92M 12.78% 120.09M 12.78% 120.09M 24.84% 117.37M
Total non current liabilities
6.87% 3.99B 8.89% 3.98B 8.89% 3.98B 18.98% 3.86B
Total liabilities
12.72% 6.08B 26.31% 6.21B 26.31% 6.21B 33.82% 5.91B
Shareholders'equity
Share capital
0.15% 649K 0.15% 649K 0.15% 649K 0.31% 648K
-common stock
0.15% 649K 0.15% 649K 0.15% 649K 0.31% 648K
Retained earnings
71.41% 8.8B 63.09% 7.76B 63.09% 7.76B 45.37% 6.72B
Paid-in capital
0.09% 1.2B 0.96% 1.22B 0.96% 1.22B 1.6% 1.22B
Less: Treasury stock
88.9% 3.05B 64.7% 2.67B 64.7% 2.67B 44.38% 2.34B
Gains losses not affecting retained earnings
64.04% 9.3M -209.94% -2.09M -209.94% -2.09M 11040% 10.58M
Total stockholders'equity
47.28% 6.96B 45.1% 6.3B 45.1% 6.3B 33.48% 5.61B
Noncontrolling interests
115.77% 13.82M 407.18% 15.53M 407.18% 15.53M 729.53% 15.01M
Total equity
47.37% 6.98B 45.35% 6.32B 45.35% 6.32B 33.92% 5.62B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%