Steel Dynamics Balance Sheet - Annual (NASDAQ:STLD)

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$42.39 $0.06 (0.14%) STLD stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Steel Dynamics balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Steel Dynamics stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Steel Dynamics balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Steel Dynamics revenue and Steel Dynamics operating cash flow for the same period.

View latest 10 year balance sheet data to check Steel Dynamics financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities-----31.52M84.83M---
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets27.68M29.51M36.5M97.52M115.08M132.81M134.26M135.68M127.25M85.58M
Total Assets
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
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
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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Looking at Steel Dynamics historical stock prices and the current Steel Dynamics stock price can tell you how the stock price has moved, whereas the Steel Dynamics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Steel Dynamics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Steel Dynamics had total assets of $6.86B.
  • 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

Price to book ratio

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