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US Stock MarketDetailed Quotes

STLD Steel Dynamics

Watchlist
119.750 +0.620+0.52% Close 12/01 16:00 ET
119.7500.0000.00% Post 16:20 ET
120.600High118.880Low1.20MVolume

Steel Dynamics Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.12%1.24B
-9.12%1.24B
-Cash and cash equivalents
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
-9.12%1.24B
-9.12%1.24B
-Short-term investments
-14.12%500.84M
74.27%611.7M
--714.77M
--628.22M
--628.22M
--583.21M
--351.01M
----
--0
--0
Receivables
-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
97.18%1.92B
97.18%1.92B
-Accounts receivable
-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
97.18%1.92B
97.18%1.92B
Inventory
-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
91.54%3.53B
91.54%3.53B
Other current assets
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
181.85%209.59M
181.85%209.59M
Total current assets
-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
62.05%6.9B
62.05%6.9B
Non current assets
Net PPE
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
15.73%4.75B
15.73%4.75B
-Gross PPE
----
----
----
11.73%9.22B
11.73%9.22B
----
----
----
12.62%8.26B
12.62%8.26B
-Accumulated depreciation
----
----
----
-9.87%-3.85B
-9.87%-3.85B
----
----
----
-8.65%-3.51B
-8.65%-3.51B
Goodwill and other intangible assets
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
-4.17%749.18M
-4.17%749.18M
-Goodwill
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
-0.74%453.84M
-0.74%453.84M
-Other intangible assets
-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
-9.01%295.35M
-9.01%295.35M
Other non current assets
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
8.23%129.6M
8.23%129.6M
Total non current assets
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
12.44%5.63B
12.44%5.63B
Total assets
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
35.25%12.53B
35.25%12.53B
Liabilities
Current liabilities
Payables
-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
67.69%1.29B
67.69%1.29B
-accounts payable
-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
66.42%1.28B
66.42%1.28B
-Total tax payable
-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
476.11%13.75M
476.11%13.75M
Current accrued expenses
-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
108.95%835.89M
108.95%835.89M
Current debt and capital lease obligation
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
11.83%97.17M
11.83%97.17M
-Current debt
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
11.83%97.17M
11.83%97.17M
Current liabilities
-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
76.95%2.23B
76.95%2.23B
Non current liabilities
Long term debt and capital lease obligation
-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
-0.23%3.01B
-0.23%3.01B
-Long term debt
-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
-0.23%3.01B
-0.23%3.01B
Non current deferred liabilities
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
59.41%854.91M
59.41%854.91M
Other non current liabilities
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
12.78%120.09M
12.78%120.09M
Total non current liabilities
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
8.89%3.98B
8.89%3.98B
Total liabilities
-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
26.31%6.21B
26.31%6.21B
Shareholders'equity
Share capital
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%649K
0.15%649K
0.15%649K
0.15%649K
0.15%649K
-common stock
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%649K
0.15%649K
0.15%649K
0.15%649K
0.15%649K
Retained earnings
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
63.09%7.76B
63.09%7.76B
Paid-in capital
-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
0.96%1.22B
0.96%1.22B
Less: Treasury stock
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
64.70%2.67B
64.70%2.67B
Gains losses not affecting retained earnings
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
-209.94%-2.09M
-209.94%-2.09M
Total stockholders'equity
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
45.10%6.3B
45.10%6.3B
Noncontrolling interests
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
407.18%15.53M
407.18%15.53M
Total equity
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
45.35%6.32B
45.35%6.32B
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 13.11%2.27B53.68%2.09B95.01%2.32B81.42%2.26B81.42%2.26B82.87%2B21.94%1.36B-4.47%1.19B-9.12%1.24B-9.12%1.24B
-Cash and cash equivalents 24.29%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-9.12%1.24B-9.12%1.24B
-Short-term investments -14.12%500.84M74.27%611.7M--714.77M--628.22M--628.22M--583.21M--351.01M------0--0
Receivables -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%2.36B97.18%1.92B97.18%1.92B
-Accounts receivable -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%2.36B97.18%1.92B97.18%1.92B
Inventory -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%3.52B91.54%3.53B91.54%3.53B
Other current assets 39.71%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%79.62M181.85%209.59M181.85%209.59M
Total current assets -7.49%7.23B-4.64%7.4B5.78%7.56B10.68%7.64B10.68%7.64B30.49%7.81B47.31%7.76B46.00%7.15B62.05%6.9B62.05%6.9B
Non current assets
Net PPE 22.67%6.31B18.36%5.78B13.74%5.49B13.10%5.37B13.10%5.37B10.58%5.15B7.95%4.89B11.23%4.83B15.73%4.75B15.73%4.75B
-Gross PPE ------------11.73%9.22B11.73%9.22B------------12.62%8.26B12.62%8.26B
-Accumulated depreciation -------------9.87%-3.85B-9.87%-3.85B-------------8.65%-3.51B-8.65%-3.51B
Goodwill and other intangible assets 2.08%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-4.17%749.18M-4.17%749.18M
-Goodwill 5.73%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-0.74%453.84M-0.74%453.84M
-Other intangible assets -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-9.01%295.35M-9.01%295.35M
Other non current assets 79.06%643.68M84.99%620.24M19.40%403.3M192.23%378.73M192.23%378.73M162.35%359.47M157.71%335.29M188.54%337.77M8.23%129.6M8.23%129.6M
Total non current assets 23.52%7.7B20.15%7.16B12.70%6.66B15.84%6.52B15.84%6.52B12.36%6.23B9.83%5.96B12.92%5.91B12.44%5.63B12.44%5.63B
Total assets 6.27%14.93B6.13%14.55B8.91%14.22B13.00%14.16B13.00%14.16B21.77%14.05B28.29%13.71B28.92%13.06B35.25%12.53B35.25%12.53B
Liabilities
Current liabilities
Payables -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%1.44B67.69%1.29B67.69%1.29B
-accounts payable -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%1.21B66.42%1.28B66.42%1.28B
-Total tax payable -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%229.36M476.11%13.75M476.11%13.75M
Current accrued expenses -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%579.34M108.95%835.89M108.95%835.89M
Current debt and capital lease obligation 274.98%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%68.39M11.83%97.17M11.83%97.17M
-Current debt 274.98%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%68.39M11.83%97.17M11.83%97.17M
Current liabilities -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%2.09B76.95%2.23B76.95%2.23B
Non current liabilities
Long term debt and capital lease obligation -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-0.23%3.01B-0.23%3.01B
-Long term debt -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-0.23%3.01B-0.23%3.01B
Non current deferred liabilities 12.19%961.12M10.32%941.49M4.82%898.11M4.00%889.1M4.00%889.1M18.61%856.65M30.88%853.41M42.28%856.79M59.41%854.91M59.41%854.91M
Other non current liabilities 62.17%182.16M82.50%175.07M49.13%180.32M7.87%129.54M7.87%129.54M-4.29%112.33M-29.56%95.93M6.89%120.92M12.78%120.09M12.78%120.09M
Total non current liabilities 4.30%4.15B4.22%4.13B2.63%4.09B1.21%4.03B1.21%4.03B3.17%3.98B4.09%3.96B6.87%3.99B8.89%3.98B8.89%3.98B
Total liabilities -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%6.08B26.31%6.21B26.31%6.21B
Shareholders'equity
Share capital 0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K0.15%649K0.15%649K0.15%649K0.15%649K
-common stock 0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K0.15%649K0.15%649K0.15%649K0.15%649K
Retained earnings 22.13%13.19B27.51%12.68B35.68%11.94B46.57%11.38B46.57%11.38B60.67%10.8B71.98%9.95B71.41%8.8B63.09%7.76B63.09%7.76B
Paid-in capital -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%1.2B0.96%1.22B0.96%1.22B
Less: Treasury stock 36.19%5.51B45.23%5.18B57.37%4.8B66.76%4.46B66.76%4.46B72.60%4.05B77.71%3.57B88.90%3.05B64.70%2.67B64.70%2.67B
Gains losses not affecting retained earnings 82.02%-494K120.54%1.03M-80.64%1.8M142.52%889K142.52%889K-125.97%-2.75M-115.46%-5M64.04%9.3M-209.94%-2.09M-209.94%-2.09M
Total stockholders'equity 11.57%8.89B14.75%8.71B19.70%8.34B28.96%8.13B28.96%8.13B42.14%7.97B51.16%7.59B47.28%6.96B45.10%6.3B45.10%6.3B
Noncontrolling interests 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%-39.46M115.77%13.82M407.18%15.53M407.18%15.53M
Total equity 11.63%8.86B14.78%8.66B19.03%8.31B28.09%8.1B28.09%8.1B41.12%7.94B50.07%7.55B47.37%6.98B45.35%6.32B45.35%6.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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