Steel Dynamics Balance Sheet - Annual (NASDAQ:STLD)

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$43.39 $0.85 (2%) STLD stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Steel Dynamics balance sheet. Financial strength can be guaged by performing Steel Dynamics stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.66B and shareholders equity of $3.2B. Steel Dynamics revenue and Steel Dynamics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Steel Dynamics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.03B841.48M727.03M361.36M395.15M375.91M390.76M186.51M9M16.23M
Marketable Securities-----31.52M84.83M---
Receivables868.83M729.78M613.6M902.82M720.6M643.25M739.51M659.49M563.61M589.25M
Inventory1.52B1.28B1.15B1.62B1.31B1.2B1.2B1.11B852.83M1.02B
Raw Materials1.05B899.05M815.95M1.14B953.91M872.88M860.86M821.67M625.11M779.52M
Work In Progress128.56M103.6M90.48M128.88M84.71M82.93M106.6M94.34M72.27M57.48M
Finished Goods340.55M272.54M242.94M350.05M276.12M246.69M232.1M198.04M155.43M186.22M
Notes Receivable----------
Other Current Assets91.5M83.19M47.91M91.15M43.13M43.02M40.57M39.92M31.34M81.19M
Total Current Assets
3.51B2.93B2.54B2.97B2.47B2.3B2.46B2B1.46B1.71B
Property Plant & Equipment5.17B5.07B5.08B5.01B3.94B3.76B3.55B3.41B3.28B2.99B
Accumulated Depreciation2.49B2.28B2.13B1.89B1.71B1.53B1.36B1.19B1.03B912.98M
Net Property Plant & Equipment
2.68B2.79B2.95B3.12B2.23B2.23B2.19B2.21B2.25B2.07B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles643.8M677.32M676.43M1.12B1.12B1.16B1.2B1.24B1.29B1.39B
Deposits & Other Assets27.68M29.51M36.5M97.52M115.08M132.81M134.26M135.68M127.25M85.58M
Total Assets
6.86B6.42B6.2B7.31B5.93B5.82B5.98B5.59B5.13B5.25B
Notes Payable----------
Accounts Payable489.44M395.19M283.35M511.05M414.93M360.09M420.82M348.6M262.28M263.39M
Current Portion Long-Term Debt28.79M3.63M16.68M46.46M341.54M29.63M444.07M8.92M168.18M431.22M
Current Portion Capital Leases----------
Accrued Expenses346.58M308.39M233.23M286.98M214.67M203M224.63M198.56M159.43M272.25M
Income Taxes Payable3.69M5.59M2.02M6.08M4.02M16.94M10.88M5.22M5.66M4.1M
Other Current Liabilities----------
Total Current Liabilities
868.51M712.81M535.29M850.58M975.17M609.67M1.1B561.31M595.56M970.98M
Mortgages----------
Deferred Taxes/Income305.94M448.37M400.77M542.03M556.03M537.3M489.91M457.43M416.46M365.49M
Convertible Debt------287.5M287.5M287.5M-
Long-Term Debt2.35B2.35B2.58B2.98B1.77B2.17B1.65B2.09B1.77B2.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities21.81M20.64M16.59M18.83M23.37M19.17M82.27M62.15M60M65.62M
Total Liabilities
3.66B3.65B3.66B4.52B3.44B3.44B3.68B3.51B3.13B3.63B
Minority Interest111.24M111.24M126.34M126.34M116.51M98.81M70.69M54.29M-8.42M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B1.13B1.11B1.08B1.09B1.04B1.03B998.72M972.98M541.68M
Retained Earnings2.87B2.21B1.97B2.23B2.18B2.09B2.01B1.82B1.75B1.82B
Treasury Stock665.29M416.82M396.45M398.89M718.52M720.47M722.65M727.62M730.85M737.31M
Other Liabilities-156.5M-149.56M-134.61M-117.48M-51.46M-27.62M-16.04M-16.03M14.99M-1.41M
Shareholders Equity3.2B2.78B2.55B2.8B2.5B2.38B2.3B2.08B2B1.62B
Total Liabilities & Shareholders Equity6.86B6.42B6.2B7.31B5.93B5.82B5.98B5.59B5.13B5.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Steel Dynamics stock price, and Steel Dynamics historical stock prices show the stock price movement over time, and the Steel Dynamics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Steel Dynamics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STLD stock as of 2017 is $6.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STLD stock had total liabilities of $3.66B for the year 2017.

Steel Dynamics Balance Sheet - Key Ratios

Current ratio
3.61
Debt to equity ratio
0.66
Asset turnover ratio
1.71
Receivables turnover
10.81
Price to book ratio
3.2