STLD stock fundamentals - financials

Financials

accounts Payable 1,138,966,000
cash Change 2,319,712,000
cash Flow 733,783,000
cash Flow Financing --447,613,000
changes In Inventories 2,988,852,000
changes In Receivables 2,126,974,000
common Stock 171,597,000
cost Of Revenue 3,837,084,000
currency USD
current Assets 7,562,560,000
current Cash 2,319,712,000
current Debt 46,452,000
current Long Term Debt 46,452,000
depreciation 107,694,000
ebit 835,360,000
ebitda 842,238,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 502,067,000
gross Profit 1,056,122,000
income Tax 203,456,000
intangible Assets 260,629,000
interest Income 22,507,000
inventory 2,988,852,000
long Term Debt 3,014,358,000
long Term Investments 6,657,200,000
minority Interest --30,214,000
net Borrowings 614,076,000

net Income 637,310,000
net Income Basic 637,310,000
net Tangible Assets 7,573,941,000
operating Expense 4,057,846,000
operating Income 835,360,000
operating Revenue 4,893,206,000
other Assets 403,303,000
other Current Assets 127,022,000
other Current Liabilities 635,128,000
other Income Expense Net 0
other Liabilities 180,321,000
pretax Income 847,789,000
property Plant Equipment 5,491,201,000
receivables 2,126,974,000
report Date 2023-05-05
research And Development 0
retained Earnings 11,940,621,000
revenue 4,893,206,000
selling General And Admin 144,309,000
shareholder Equity 8,336,637,000
short Term Debt 46,452,000
short Term Investments 127,022,000
symbol STLD
total Assets 14,219,760,000
total Cash 2,319,712,000
total Debt 3,060,810,000
total Investing Cash Flows --309,646,000
total Liabilities 5,883,123,000
total Revenue 4,893,206,000
treasury Stock --4,800,513,000
id FINANCIALS
key STLD
subkey quarterly
date 2023-03-31
updated 2023-05-14