Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Ope…
Steel
US, Fort Wayne [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,129.00 | 5,589.00 | 5,979.00 | 5,815.00 | 5,933.00 | 7,311.00 | 6,202.00 | 6,423.00 | 6,855.00 | 7,703.00 | 8,275.00 | 9,265.00 | 12,531.00 | 14,159.00 | 14,982.00 | |
|
Current
|
1,456.00 | 2,000.00 | 2,455.00 | 2,296.00 | 2,473.00 | 2,973.00 | 2,537.00 | 2,929.00 | 3,508.00 | 4,032.00 | 4,253.00 | 4,258.00 | 6,901.00 | 7,638.00 | 6,787.00 | |
| Cash And Equivalents | 9.00 | 186.00 | 475.00 | 375.00 | 395.00 | 361.00 | 727.00 | 841.00 | 1,028.00 | 828.00 | 1,381.00 | 1,368.00 | 1,243.00 | 1,628.00 | 1,400.00 | |
| Assets | 5,129.00 | 5,589.00 | 5,979.00 | 5,815.00 | 5,933.00 | 7,311.00 | 6,202.00 | 6,423.00 | 6,855.00 | 7,703.00 | 8,275.00 | 9,265.00 | 12,531.00 | 14,159.00 | 14,982.00 | |
| Accounts Receivables (AR) | 72.00 | -196.00 | -100.00 | 85.00 | -78.00 | -2.00 | 311.00 | -106.00 | -139.00 | -145.00 | 237.00 | -111.00 | -944.00 | -110.00 | 446.00 | |
| Inventory | 852.00 | 1,114.00 | 1,199.00 | 1,202.00 | 1,314.00 | 1,618.00 | 1,149.00 | 1,275.00 | 1,519.00 | 1,859.00 | 1,689.00 | 1,843.00 | 3,531.00 | 3,129.00 | 2,894.00 | |
| Short Term Investments | - - | - - | 84.00 | 31.00 | - - | - - | - - | - - | - - | 228.00 | 262.00 | - - | - - | 628.00 | 721.00 | |
| Other Current Assets | 9.00 | 19.00 | 15.00 | 19.00 | 25.00 | 55.00 | 47.00 | 83.00 | 91.00 | 72.00 | 76.00 | 74.00 | 209.00 | 195.00 | 162.00 | |
|
Non Current
|
3,673.00 | 3,589.00 | 3,523.00 | 3,519.00 | 3,459.00 | 4,337.00 | 3,664.00 | 3,494.00 | 3,347.00 | 3,670.00 | 4,022.00 | 5,007.00 | 5,630.00 | 6,521.00 | 8,194.00 | |
| Property, Plant, Equipment (Net) | 2,254.00 | 2,213.00 | 2,193.00 | 2,231.00 | 2,226.00 | 3,123.00 | 2,951.00 | 2,787.00 | 2,675.00 | 2,945.00 | 3,135.00 | 4,105.00 | 4,751.00 | 5,373.00 | 6,861.00 | |
|
Intangible Assets
|
533.00 | 489.00 | 450.00 | 416.00 | 386.00 | 370.00 | 278.00 | 283.00 | 256.00 | 270.00 | 327.00 | 324.00 | 295.00 | 267.00 | 257.00 | |
| Goodwill | 758.00 | 751.00 | 745.00 | 738.00 | 731.00 | 745.00 | 397.00 | 393.00 | 386.00 | 429.00 | 452.00 | 457.00 | 453.00 | 502.00 | 477.00 | |
| Long Term Investments | -21.00 | -20.00 | -25.00 | -23.00 | -17.00 | -35.00 | -400.00 | -448.00 | -305.00 | -435.00 | -484.00 | -536.00 | -854.00 | 5.00 | 5.00 | |
| Other Non Current Assets | 127.00 | 135.00 | 134.00 | 132.00 | 115.00 | 97.00 | 36.00 | 29.00 | 27.00 | 25.00 | 106.00 | 119.00 | 129.00 | -515.00 | 518.00 | |
| Liabilities | 3,126.00 | 3,458.00 | 3,679.00 | 3,338.00 | 3,320.00 | 4,389.00 | 3,530.00 | 3,535.00 | 3,549.00 | 3,816.00 | 4,210.00 | 4,917.00 | 6,211.00 | 6,064.00 | 6,143.00 | |
|
Current
|
595.00 | 561.00 | 1,100.00 | 609.00 | 975.00 | 850.00 | 535.00 | 712.00 | 868.00 | 1,019.00 | 1,006.00 | 1,258.00 | 2,227.00 | 2,032.00 | 2,332.00 | |
| Accounts Payable | -8.00 | 71.00 | 56.00 | -32.00 | 40.00 | -76.00 | -227.00 | 106.00 | 96.00 | 37.00 | -86.00 | 182.00 | 557.00 | -289.00 | -30.00 | |
| Short Term Debt | 168.00 | 8.00 | 444.00 | 29.00 | 341.00 | 46.00 | 16.00 | 3.00 | 28.00 | 24.00 | 89.00 | 86.00 | 97.00 | 57.00 | 480.00 | |
| Deferred Revenue | - - | -13.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Tax Payable | 5.00 | 5.00 | 10.00 | 16.00 | 4.00 | 6.00 | 2.00 | 5.00 | 3.00 | 7.00 | 2.00 | 2.00 | 13.00 | 6.00 | 5.00 | |
| Other Current Liabilities | 165.00 | 217.00 | 242.00 | 219.00 | 218.00 | 293.00 | 235.00 | 313.00 | 350.00 | 444.00 | 403.00 | 402.00 | 849.00 | 957.00 | 757.00 | |
|
Non Current
|
2,531.00 | 2,897.00 | 2,578.00 | 2,729.00 | 2,345.00 | 3,538.00 | 2,995.00 | 2,822.00 | 2,680.00 | 2,797.00 | 3,204.00 | 3,658.00 | 3,983.00 | 4,031.00 | 3,810.00 | |
| Long Term Debt | 2,054.00 | 2,377.00 | 1,936.00 | 2,172.00 | 1,766.00 | 2,977.00 | 2,577.00 | 2,353.00 | 2,353.00 | 2,352.00 | 2,644.00 | 3,015.00 | 3,008.00 | 3,013.00 | 2,611.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 57.00 | 72.00 | 82.00 | 91.00 | 107.00 | |
| Deferred Non Current Tax Liabilities | 416.00 | 457.00 | 489.00 | 537.00 | 556.00 | 542.00 | 400.00 | 448.00 | 305.00 | 435.00 | 484.00 | 536.00 | 854.00 | 889.00 | 1,019.00 | |
| Other Non Current Liabilities | 60.00 | 62.00 | 152.00 | 19.00 | 23.00 | 18.00 | 16.00 | 20.00 | 21.00 | 8.00 | 75.00 | 106.00 | 120.00 | 129.00 | 73.00 | |
| Equity | 2,003.00 | 2,131.00 | 2,299.00 | 2,476.00 | 2,612.00 | 2,921.00 | 2,671.00 | 2,888.00 | 3,306.00 | 3,887.00 | 4,064.00 | 4,348.00 | 6,320.00 | 8,095.00 | 8,839.00 | |
| Stockholders' Equity | 1,988.00 | 2,092.00 | 2,315.00 | 2,405.00 | 2,547.00 | 2,913.00 | 2,679.00 | 2,927.00 | 3,351.00 | 3,935.00 | 4,075.00 | 4,345.00 | 6,304.00 | 8,130.00 | 8,866.00 | |
| Retained Earnings | 1,745.00 | 1,821.00 | 2,011.00 | 2,087.00 | 2,179.00 | 2,227.00 | 1,965.00 | 2,210.00 | 2,874.00 | 3,958.00 | 4,419.00 | 4,758.00 | 7,761.00 | 11,375.00 | 13,545.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -8.00 | 140.00 | 278.00 | 163.00 | 189.00 | 157.00 | -130.00 | 382.00 | 812.00 | 1,258.00 | 671.00 | 550.00 | 3,214.00 | 3,862.00 | 2,450.00 | |
| Dividends | -68.00 | -64.00 | -81.00 | -87.00 | -94.00 | -105.00 | -127.00 | -135.00 | -145.00 | -168.00 | -200.00 | -209.00 | -212.00 | -237.00 | -271.00 | |
| Minority Interest | 14.00 | 38.00 | -16.00 | 71.00 | 65.00 | 8.00 | -8.00 | -38.00 | -45.00 | -47.00 | -10.00 | 3.00 | 15.00 | -34.00 | -27.00 | |
| Other Stockholders' Equity | 1,271.00 | 1,464.00 | 1,661.00 | 1,847.00 | 2,080.00 | 2,570.00 | 2,840.00 | 2,995.00 | 2,965.00 | -24.00 | -344.00 | -416.00 | -1,455.00 | -3,246.00 | -4,679.00 | |
| Loss Other Compr. Income | -1,029.00 | -1,193.00 | -1,357.00 | -1,530.00 | -1,713.00 | -1,886.00 | -2,126.00 | -2,279.00 | -2,489.00 | - - | - - | 1.00 | -2.00 | - - | - - |