US Stock MarketDetailed Quotes

STLD Steel Dynamics

Watchlist
  • 136.900
  • +0.830+0.61%
Close Apr 19 16:00 ET
  • 137.000
  • +0.100+0.07%
Post 19:55 ET
21.62BMarket Cap9.35P/E (TTM)

Steel Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.96%2.12B
-5.96%2.12B
13.11%2.27B
53.68%2.09B
95.01%2.32B
81.42%2.26B
81.42%2.26B
82.87%2B
21.94%1.36B
-4.47%1.19B
-Cash and cash equivalents
-13.97%1.4B
-13.97%1.4B
24.29%1.77B
46.50%1.48B
34.92%1.6B
30.92%1.63B
30.92%1.63B
29.64%1.42B
-9.58%1.01B
-4.47%1.19B
-Short-term investments
14.80%721.21M
14.80%721.21M
-14.12%500.84M
74.27%611.7M
--714.77M
--628.22M
--628.22M
--583.21M
--351.01M
----
Receivables
-21.78%1.61B
-21.78%1.61B
-19.36%1.88B
-19.46%2.14B
-10.01%2.13B
7.29%2.06B
7.29%2.06B
23.31%2.33B
69.36%2.66B
72.98%2.36B
-Accounts receivable
-21.78%1.61B
-21.78%1.61B
-19.36%1.88B
-19.46%2.14B
-10.01%2.13B
7.29%2.06B
7.29%2.06B
23.31%2.33B
69.36%2.66B
72.98%2.36B
Inventory
-7.52%2.89B
-7.52%2.89B
-12.88%2.94B
-16.54%3.04B
-15.01%2.99B
-11.36%3.13B
-11.36%3.13B
16.63%3.38B
46.95%3.65B
58.59%3.52B
Other current assets
-16.68%162.79M
-16.68%162.79M
39.71%138.61M
35.37%122.03M
59.53%127.02M
-6.78%195.37M
-6.78%195.37M
-4.70%99.21M
-8.49%90.14M
17.54%79.62M
Total current assets
-11.13%6.79B
-11.13%6.79B
-7.49%7.23B
-4.64%7.4B
5.78%7.56B
10.68%7.64B
10.68%7.64B
30.49%7.81B
47.31%7.76B
46.00%7.15B
Non current assets
Net PPE
25.32%6.73B
25.32%6.73B
22.67%6.31B
18.36%5.78B
13.74%5.49B
13.10%5.37B
13.10%5.37B
10.58%5.15B
7.95%4.89B
11.23%4.83B
-Gross PPE
18.52%10.93B
18.52%10.93B
----
----
----
11.73%9.22B
11.73%9.22B
----
----
----
-Accumulated depreciation
-9.03%-4.2B
-9.03%-4.2B
----
----
----
-9.87%-3.85B
-9.87%-3.85B
----
----
----
Goodwill and other intangible assets
-4.46%735.23M
-4.46%735.23M
2.08%743.32M
2.47%751.48M
2.89%762.7M
2.72%769.57M
2.72%769.57M
-3.83%728.18M
-4.16%733.36M
-4.17%741.27M
-Goodwill
-4.90%477.47M
-4.90%477.47M
5.73%477.47M
5.56%477.47M
10.81%502.07M
10.63%502.07M
10.63%502.07M
-0.68%451.59M
-0.70%452.34M
-0.72%453.09M
-Other intangible assets
-3.64%257.76M
-3.64%257.76M
-3.88%265.85M
-2.50%274.01M
-9.56%260.63M
-9.43%267.51M
-9.43%267.51M
-8.57%276.59M
-9.26%281.02M
-9.13%288.18M
Other non current assets
71.93%651.15M
71.93%651.15M
79.06%643.68M
84.99%620.24M
19.40%403.3M
192.23%378.73M
192.23%378.73M
162.35%359.47M
157.71%335.29M
188.54%337.77M
Total non current assets
24.51%8.12B
24.51%8.12B
23.52%7.7B
20.15%7.16B
12.70%6.66B
15.84%6.52B
15.84%6.52B
12.36%6.23B
9.83%5.96B
12.92%5.91B
Total assets
5.29%14.91B
5.29%14.91B
6.27%14.93B
6.13%14.55B
8.91%14.22B
13.00%14.16B
13.00%14.16B
21.77%14.05B
28.29%13.71B
28.92%13.06B
Liabilities
Current liabilities
Payables
6.85%1.09B
6.85%1.09B
-9.60%1.09B
-23.28%1.09B
-12.12%1.27B
-20.90%1.02B
-20.90%1.02B
-7.25%1.21B
12.16%1.42B
21.49%1.44B
-accounts payable
6.99%1.09B
6.99%1.09B
-9.01%1.06B
-24.06%1.05B
-6.15%1.14B
-20.56%1.02B
-20.56%1.02B
-4.53%1.17B
16.66%1.38B
6.95%1.21B
-Total tax payable
-15.28%5.52M
-15.28%5.52M
-26.21%30.34M
5.95%39.18M
-43.72%129.08M
-52.57%6.52M
-52.57%6.52M
-48.71%41.12M
-54.08%36.98M
333.01%229.36M
Current accrued expenses
-18.16%778.46M
-18.16%778.46M
-17.78%741.8M
-17.75%614.41M
-12.65%506.05M
13.79%951.2M
13.79%951.2M
29.14%902.18M
51.02%746.95M
47.67%579.34M
Current debt and capital lease obligation
702.29%459.99M
702.29%459.99M
274.98%86.06M
53.16%56.87M
-32.08%46.45M
-41.00%57.33M
-41.00%57.33M
-58.31%22.95M
-60.29%37.13M
-15.80%68.39M
-Current debt
702.29%459.99M
702.29%459.99M
274.98%86.06M
53.16%56.87M
-32.08%46.45M
-41.00%57.33M
-41.00%57.33M
-58.31%22.95M
-60.29%37.13M
-15.80%68.39M
Current liabilities
14.76%2.33B
14.76%2.33B
-9.99%1.92B
-20.11%1.76B
-12.92%1.82B
-8.76%2.03B
-8.76%2.03B
3.75%2.13B
18.88%2.2B
25.85%2.09B
Non current liabilities
Long term debt and capital lease obligation
-13.35%2.61B
-13.35%2.61B
-0.10%3.01B
-0.01%3.01B
0.14%3.01B
0.15%3.01B
0.15%3.01B
-0.23%3.01B
-0.18%3.01B
-0.20%3.01B
-Long term debt
-13.35%2.61B
-13.35%2.61B
-0.10%3.01B
-0.01%3.01B
0.14%3.01B
0.15%3.01B
0.15%3.01B
-0.23%3.01B
-0.18%3.01B
-0.20%3.01B
Non current deferred liabilities
6.26%944.77M
6.26%944.77M
12.19%961.12M
10.32%941.49M
4.82%898.11M
4.00%889.1M
4.00%889.1M
18.61%856.65M
30.88%853.41M
42.28%856.79M
Other non current liabilities
39.54%180.76M
39.54%180.76M
62.17%182.16M
82.50%175.07M
49.13%180.32M
7.87%129.54M
7.87%129.54M
-4.29%112.33M
-29.56%95.93M
6.89%120.92M
Total non current liabilities
-7.32%3.74B
-7.32%3.74B
4.30%4.15B
4.22%4.13B
2.63%4.09B
1.21%4.03B
1.21%4.03B
3.17%3.98B
4.09%3.96B
6.87%3.99B
Total liabilities
0.08%6.07B
0.08%6.07B
-0.68%6.07B
-4.48%5.89B
-2.72%5.91B
-2.36%6.06B
-2.36%6.06B
3.37%6.11B
8.93%6.16B
12.72%6.08B
Shareholders'equity
Share capital
0.15%651K
0.15%651K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%649K
0.15%649K
0.15%649K
-common stock
0.15%651K
0.15%651K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%649K
0.15%649K
0.15%649K
Retained earnings
19.07%13.55B
19.07%13.55B
22.13%13.19B
27.51%12.68B
35.68%11.94B
46.57%11.38B
46.57%11.38B
60.67%10.8B
71.98%9.95B
71.41%8.8B
Paid-in capital
0.42%1.22B
0.42%1.22B
-0.41%1.21B
-0.77%1.2B
-0.83%1.19B
-0.52%1.21B
-0.52%1.21B
0.04%1.22B
0.22%1.21B
0.09%1.2B
Less: Treasury stock
32.25%5.9B
32.25%5.9B
36.19%5.51B
45.23%5.18B
57.37%4.8B
66.76%4.46B
66.76%4.46B
72.60%4.05B
77.71%3.57B
88.90%3.05B
Gains losses not affecting retained earnings
-52.64%421K
-52.64%421K
82.02%-494K
120.54%1.03M
-80.64%1.8M
142.52%889K
142.52%889K
-125.97%-2.75M
-115.46%-5M
64.04%9.3M
Total stockholders'equity
9.06%8.87B
9.06%8.87B
11.57%8.89B
14.75%8.71B
19.70%8.34B
28.96%8.13B
28.96%8.13B
42.14%7.97B
51.16%7.59B
47.28%6.96B
Noncontrolling interests
21.45%-27.14M
21.45%-27.14M
1.97%-35.24M
-9.01%-43.01M
-318.63%-30.21M
-322.49%-34.55M
-322.49%-34.55M
-339.55%-35.95M
-485.41%-39.46M
115.77%13.82M
Total equity
9.19%8.84B
9.19%8.84B
11.63%8.86B
14.78%8.66B
19.03%8.31B
28.09%8.1B
28.09%8.1B
41.12%7.94B
50.07%7.55B
47.37%6.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.96%2.12B-5.96%2.12B13.11%2.27B53.68%2.09B95.01%2.32B81.42%2.26B81.42%2.26B82.87%2B21.94%1.36B-4.47%1.19B
-Cash and cash equivalents -13.97%1.4B-13.97%1.4B24.29%1.77B46.50%1.48B34.92%1.6B30.92%1.63B30.92%1.63B29.64%1.42B-9.58%1.01B-4.47%1.19B
-Short-term investments 14.80%721.21M14.80%721.21M-14.12%500.84M74.27%611.7M--714.77M--628.22M--628.22M--583.21M--351.01M----
Receivables -21.78%1.61B-21.78%1.61B-19.36%1.88B-19.46%2.14B-10.01%2.13B7.29%2.06B7.29%2.06B23.31%2.33B69.36%2.66B72.98%2.36B
-Accounts receivable -21.78%1.61B-21.78%1.61B-19.36%1.88B-19.46%2.14B-10.01%2.13B7.29%2.06B7.29%2.06B23.31%2.33B69.36%2.66B72.98%2.36B
Inventory -7.52%2.89B-7.52%2.89B-12.88%2.94B-16.54%3.04B-15.01%2.99B-11.36%3.13B-11.36%3.13B16.63%3.38B46.95%3.65B58.59%3.52B
Other current assets -16.68%162.79M-16.68%162.79M39.71%138.61M35.37%122.03M59.53%127.02M-6.78%195.37M-6.78%195.37M-4.70%99.21M-8.49%90.14M17.54%79.62M
Total current assets -11.13%6.79B-11.13%6.79B-7.49%7.23B-4.64%7.4B5.78%7.56B10.68%7.64B10.68%7.64B30.49%7.81B47.31%7.76B46.00%7.15B
Non current assets
Net PPE 25.32%6.73B25.32%6.73B22.67%6.31B18.36%5.78B13.74%5.49B13.10%5.37B13.10%5.37B10.58%5.15B7.95%4.89B11.23%4.83B
-Gross PPE 18.52%10.93B18.52%10.93B------------11.73%9.22B11.73%9.22B------------
-Accumulated depreciation -9.03%-4.2B-9.03%-4.2B-------------9.87%-3.85B-9.87%-3.85B------------
Goodwill and other intangible assets -4.46%735.23M-4.46%735.23M2.08%743.32M2.47%751.48M2.89%762.7M2.72%769.57M2.72%769.57M-3.83%728.18M-4.16%733.36M-4.17%741.27M
-Goodwill -4.90%477.47M-4.90%477.47M5.73%477.47M5.56%477.47M10.81%502.07M10.63%502.07M10.63%502.07M-0.68%451.59M-0.70%452.34M-0.72%453.09M
-Other intangible assets -3.64%257.76M-3.64%257.76M-3.88%265.85M-2.50%274.01M-9.56%260.63M-9.43%267.51M-9.43%267.51M-8.57%276.59M-9.26%281.02M-9.13%288.18M
Other non current assets 71.93%651.15M71.93%651.15M79.06%643.68M84.99%620.24M19.40%403.3M192.23%378.73M192.23%378.73M162.35%359.47M157.71%335.29M188.54%337.77M
Total non current assets 24.51%8.12B24.51%8.12B23.52%7.7B20.15%7.16B12.70%6.66B15.84%6.52B15.84%6.52B12.36%6.23B9.83%5.96B12.92%5.91B
Total assets 5.29%14.91B5.29%14.91B6.27%14.93B6.13%14.55B8.91%14.22B13.00%14.16B13.00%14.16B21.77%14.05B28.29%13.71B28.92%13.06B
Liabilities
Current liabilities
Payables 6.85%1.09B6.85%1.09B-9.60%1.09B-23.28%1.09B-12.12%1.27B-20.90%1.02B-20.90%1.02B-7.25%1.21B12.16%1.42B21.49%1.44B
-accounts payable 6.99%1.09B6.99%1.09B-9.01%1.06B-24.06%1.05B-6.15%1.14B-20.56%1.02B-20.56%1.02B-4.53%1.17B16.66%1.38B6.95%1.21B
-Total tax payable -15.28%5.52M-15.28%5.52M-26.21%30.34M5.95%39.18M-43.72%129.08M-52.57%6.52M-52.57%6.52M-48.71%41.12M-54.08%36.98M333.01%229.36M
Current accrued expenses -18.16%778.46M-18.16%778.46M-17.78%741.8M-17.75%614.41M-12.65%506.05M13.79%951.2M13.79%951.2M29.14%902.18M51.02%746.95M47.67%579.34M
Current debt and capital lease obligation 702.29%459.99M702.29%459.99M274.98%86.06M53.16%56.87M-32.08%46.45M-41.00%57.33M-41.00%57.33M-58.31%22.95M-60.29%37.13M-15.80%68.39M
-Current debt 702.29%459.99M702.29%459.99M274.98%86.06M53.16%56.87M-32.08%46.45M-41.00%57.33M-41.00%57.33M-58.31%22.95M-60.29%37.13M-15.80%68.39M
Current liabilities 14.76%2.33B14.76%2.33B-9.99%1.92B-20.11%1.76B-12.92%1.82B-8.76%2.03B-8.76%2.03B3.75%2.13B18.88%2.2B25.85%2.09B
Non current liabilities
Long term debt and capital lease obligation -13.35%2.61B-13.35%2.61B-0.10%3.01B-0.01%3.01B0.14%3.01B0.15%3.01B0.15%3.01B-0.23%3.01B-0.18%3.01B-0.20%3.01B
-Long term debt -13.35%2.61B-13.35%2.61B-0.10%3.01B-0.01%3.01B0.14%3.01B0.15%3.01B0.15%3.01B-0.23%3.01B-0.18%3.01B-0.20%3.01B
Non current deferred liabilities 6.26%944.77M6.26%944.77M12.19%961.12M10.32%941.49M4.82%898.11M4.00%889.1M4.00%889.1M18.61%856.65M30.88%853.41M42.28%856.79M
Other non current liabilities 39.54%180.76M39.54%180.76M62.17%182.16M82.50%175.07M49.13%180.32M7.87%129.54M7.87%129.54M-4.29%112.33M-29.56%95.93M6.89%120.92M
Total non current liabilities -7.32%3.74B-7.32%3.74B4.30%4.15B4.22%4.13B2.63%4.09B1.21%4.03B1.21%4.03B3.17%3.98B4.09%3.96B6.87%3.99B
Total liabilities 0.08%6.07B0.08%6.07B-0.68%6.07B-4.48%5.89B-2.72%5.91B-2.36%6.06B-2.36%6.06B3.37%6.11B8.93%6.16B12.72%6.08B
Shareholders'equity
Share capital 0.15%651K0.15%651K0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K0.15%649K0.15%649K
-common stock 0.15%651K0.15%651K0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K0.15%649K0.15%649K
Retained earnings 19.07%13.55B19.07%13.55B22.13%13.19B27.51%12.68B35.68%11.94B46.57%11.38B46.57%11.38B60.67%10.8B71.98%9.95B71.41%8.8B
Paid-in capital 0.42%1.22B0.42%1.22B-0.41%1.21B-0.77%1.2B-0.83%1.19B-0.52%1.21B-0.52%1.21B0.04%1.22B0.22%1.21B0.09%1.2B
Less: Treasury stock 32.25%5.9B32.25%5.9B36.19%5.51B45.23%5.18B57.37%4.8B66.76%4.46B66.76%4.46B72.60%4.05B77.71%3.57B88.90%3.05B
Gains losses not affecting retained earnings -52.64%421K-52.64%421K82.02%-494K120.54%1.03M-80.64%1.8M142.52%889K142.52%889K-125.97%-2.75M-115.46%-5M64.04%9.3M
Total stockholders'equity 9.06%8.87B9.06%8.87B11.57%8.89B14.75%8.71B19.70%8.34B28.96%8.13B28.96%8.13B42.14%7.97B51.16%7.59B47.28%6.96B
Noncontrolling interests 21.45%-27.14M21.45%-27.14M1.97%-35.24M-9.01%-43.01M-318.63%-30.21M-322.49%-34.55M-322.49%-34.55M-339.55%-35.95M-485.41%-39.46M115.77%13.82M
Total equity 9.19%8.84B9.19%8.84B11.63%8.86B14.78%8.66B19.03%8.31B28.09%8.1B28.09%8.1B41.12%7.94B50.07%7.55B47.37%6.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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