Steel Dynamics Balance Sheet - Quarterly (NASDAQ:STLD)

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$43.73 $0.34 (0.78%) STLD stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Steel Dynamics balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Steel Dynamics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.92B and shareholders equity of $3.59B. Steel Dynamics revenue and Steel Dynamics operating cash flow are important in understanding the financial capacity of the company.

View and download Steel Dynamics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash720.45M985.82M1.03B1.1B908.84M966.82M841.48M1.05B1.05B976.95M
Marketable Securities90M40M--------
Receivables1.18B987.65M868.83M923.01M886.89M883.14M729.78M779.45M794M689.2M
Inventory1.79B1.6B1.52B1.49B1.42B1.36B1.28B1.28B1.18B1.07B
Raw Materials1.24B1.11B1.05B1.05B991.69M951.87M899.05M882.59M803.67M744.04M
Work In Progress190.72M169.44M128.56M119.73M124.94M113.99M103.6M124.42M119.24M88.13M
Finished Goods355.06M318.74M340.55M313.61M302.09M295.68M272.54M268.55M252.8M234.64M
Notes Receivable----------
Other Current Assets39.93M38.7M91.5M59.64M37.18M33.44M83.19M30.12M28.07M41.25M
Total Current Assets
3.82B3.65B3.51B3.57B3.25B3.24B2.93B3.14B3.05B2.77B
Property Plant & Equipment--5.17B---5.07B---
Accumulated Depreciation--2.49B---2.28B---
Net Property Plant & Equipment
2.91B2.66B2.68B2.71B2.73B2.76B2.79B2.93B2.89B2.91B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles751.43M636.02M643.8M651.87M659.25M668.29M677.32M691.68M659.75M668.4M
Deposits & Other Assets26.4M26.6M27.68M27.94M29.49M30.23M29.51M31.01M33.62M34.82M
Total Assets
7.5B6.97B6.86B6.96B6.67B6.7B6.42B6.79B6.63B6.39B
Notes Payable----------
Accounts Payable675.8M562.61M489.44M528.68M484M530.95M395.19M437.83M461.26M413.57M
Current Portion Long-Term Debt18.27M9.64M28.79M182.66M19.97M2.96M3.63M16.15M18.04M22.77M
Current Portion Capital Leases----------
Accrued Expenses326.25M273.91M346.58M349.58M286.32M266.78M308.39M304.38M256.54M226.74M
Income Taxes Payable38.27M14.56M3.69M5.59M5.58M80.74M5.59M35.73M43.36M9.96M
Other Current Liabilities----------
Total Current Liabilities
1.06B860.74M868.51M1.07B795.89M881.44M712.81M794.11M779.22M673.04M
Mortgages----------
Deferred Taxes/Income375.72M314.73M305.94M461.39M459.63M454.42M448.37M450.15M433.11M416.26M
Convertible Debt----------
Long-Term Debt2.35B2.35B2.35B2.35B2.35B2.35B2.35B2.57B2.57B2.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.33M20.25M21.81M20.3M20.78M19.71M20.64M20.75M19.54M19.3M
Total Liabilities
3.92B3.66B3.66B4.01B3.74B3.82B3.65B3.96B3.93B3.81B
Minority Interest111.24M111.24M111.24M111.24M111.24M111.24M111.24M126.34M126.34M126.34M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.15B1.14B1.14B1.15B1.14B1.14B1.13B1.13B1.13B1.12B
Retained Earnings3.38B3.06B2.87B2.61B2.49B2.37B2.21B2.22B2.1B1.99B
Treasury Stock779.09M730.7M665.29M650.21M551.12M475.07M416.82M392.05M392.05M392.34M
Other Liabilities-158.57M-158.58M-156.5M-154.94M-152.69M-151.71M-149.56M-140.55M-137.57M-136.04M
Shareholders Equity3.59B3.31B3.2B2.95B2.93B2.88B2.78B2.83B2.7B2.58B
Total Liabilities & Shareholders Equity7.5B6.97B6.86B6.96B6.67B6.7B6.42B6.79B6.63B6.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Steel Dynamics stock price, and Steel Dynamics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Steel Dynamics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $7.5B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Steel Dynamics is $3.92B. Shareholders equity comes under liabilities as it is money the company owes the holders of STLD stock.

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
3.23