Stock Analysis on Net
Stock Analysis on Net

Steel Dynamics Inc. (NASDAQ:STLD)

This company has been moved to the archive! The financial data has not been updated since October 26, 2022.

Common-Size Balance Sheet: Assets
Quarterly Data

Steel Dynamics Inc., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and equivalents 10.11 7.34 9.11 9.93 9.50 10.42 12.29 14.77 14.71 17.67 14.81 16.69 14.43 12.38 10.07 10.75 11.34 9.60 14.14 15.00 15.83 13.63 14.42
Short-term investments 4.15 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 2.63 3.17 0.88 1.45 2.21 2.97 1.47 1.20 0.57 0.00 0.00 0.00 0.00
Accounts receivable, unrelated parties 16.05 18.77 17.50 15.25 16.36 14.65 13.43 10.45 10.62 9.94 11.93 10.17 12.38 13.60 14.52 13.50 15.70 15.67 14.10 12.35 12.90 12.99 12.84
Accounts receivable, related parties 0.56 0.64 0.60 0.04 0.05 0.05 0.06 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.03 0.05 0.05 0.06 0.06 0.33 0.36 0.30 0.34
Accounts receivable, net 16.61% 19.41% 18.10% 15.29% 16.41% 14.70% 13.49% 10.49% 10.66% 9.97% 11.96% 10.20% 12.42% 13.65% 14.55% 13.55% 15.75% 15.73% 14.16% 12.67% 13.26% 13.30% 13.17%
Inventories 24.04 26.60 26.94 28.18 25.10 23.22 21.90 19.90 18.67 18.50 19.71 20.41 22.25 22.94 23.77 24.13 23.77 23.81 22.95 22.16 21.37 21.27 20.31
Other current assets 0.71 0.66 0.61 1.67 0.90 0.92 0.67 0.80 0.69 0.46 0.54 0.92 0.64 0.78 0.67 0.94 0.64 0.53 0.56 1.33 0.86 0.56 0.50
Current assets 55.62% 56.57% 54.76% 55.07% 51.90% 49.26% 48.35% 45.96% 44.73% 47.43% 49.65% 51.39% 50.61% 51.20% 51.28% 52.35% 52.98% 50.87% 52.38% 51.17% 51.32% 48.75% 48.40%
Property, plant and equipment, net 36.64 35.64 36.98 37.92 40.34 42.36 42.86 44.31 44.82 42.36 39.88 37.89 38.17 37.51 37.38 38.24 37.21 38.76 38.12 39.03 38.92 40.92 41.18
Intangible assets, net 1.97 2.05 2.21 2.36 2.62 2.90 3.13 3.50 3.56 3.70 3.84 3.96 3.14 3.26 3.35 3.51 3.03 3.24 3.59 3.75 3.78 4.03 4.13
Goodwill 3.21 3.30 3.47 3.62 3.94 4.26 4.51 4.93 5.51 5.33 5.42 5.47 6.81 6.70 6.75 5.58 6.45 6.77 5.54 5.64 5.58 5.85 5.84
Other assets 2.56 2.45 2.59 1.03 1.19 1.22 1.16 1.29 1.38 1.18 1.22 1.28 1.27 1.33 1.24 0.33 0.33 0.35 0.38 0.40 0.40 0.44 0.45
Noncurrent assets 44.38% 43.43% 45.24% 44.93% 48.10% 50.74% 51.65% 54.04% 55.27% 52.57% 50.35% 48.61% 49.39% 48.80% 48.72% 47.65% 47.02% 49.13% 47.62% 48.83% 48.68% 51.25% 51.60%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Steel Dynamics Inc. current assets as a percentage of total assets increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Steel Dynamics Inc. property, plant and equipment, net as a percentage of total assets decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Steel Dynamics Inc. noncurrent assets as a percentage of total assets decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.