STLD stock fundamentals - financials as reported

Financials As Reported

accession Number 0001558370-23-008282
accounts Payable Current 1,126,795,000
accounts Receivable Net Current 2,072,619,000
accumulated Other Comprehensive Income Loss Net Of Tax 1,800,000
amendment Flag false
assets 14,219,760,000
assets Current 7,562,560,000
cash And Cash Equivalents At Carrying Value 1,604,943,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,610,443,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --23,476,000
cik 1,022,671
city Area Code 260
common Stock Dividends Per Share Declared 0.425
common Stock Par Or Stated Value Per Share 0.0025
common Stock Shares Authorized 900,000,000
common Stock Shares Issued 267,772,737
common Stock Shares Outstanding 170,170,375
comprehensive Income Net Of Tax 638,221,000
cost Of Goods And Services Sold 3,837,084,000
current Fiscal Year End Date --12-31
date Filed 2023-05-05
depreciation Depletion And Amortization 107,694,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 3.71
earnings Per Share Diluted 3.7
entity Address Address Line 1 7575 West Jefferson Blvd
entity Address City Or Town Fort Wayne
entity Address Postal Zip Code 46,804
entity Address State Or Province IN
entity Central Index Key 1,022,671
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 0-21719
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code IN
entity Interactive Data Current Yes
entity Name STEEL DYNAMICS INC
entity Registrant Name Steel Dynamics, Inc
entity Shell Company false
entity Small Business false
entity Tax Identification Number 35-1929476
gross Profit 1,056,122,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 847,789,000
income Taxes Paid Net 4,703,000
income Tax Expense Benefit 203,456,000
increase Decrease In Accounts Payable 117,312,000
increase Decrease In Accounts Receivable 70,922,000

increase Decrease In Inventories --141,112,000
increase Decrease In Other Operating Assets --7,842,000
interest Expense 22,507,000
interest Paid Net 9,596,000
inventory Net 2,988,852,000
irs Number 351,929,476
liabilities 5,913,337,000
liabilities And Stockholders Equity 14,219,760,000
liabilities Current 1,820,546,000
local Phone Number 969-3500
long Term Debt Current 46,452,000
long Term Debt Noncurrent 3,014,358,000
net Cash Provided By Used In Financing Activities --447,613,000
net Cash Provided By Used In Investing Activities --309,646,000
net Cash Provided By Used In Operating Activities 733,783,000
operating Income Loss 835,360,000
other Assets Current 127,022,000
other Assets Noncurrent 403,303,000
other Liabilities Noncurrent 180,321,000
other Nonoperating Income Expense 34,936,000
payments For Proceeds From Other Investing Activities --2,343,000
payments For Repurchase Of Common Stock 353,997,000
payments To Acquire Property Plant And Equipment 226,319,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Payments For Other Financing Activities --23,449,000
property Plant And Equipment Net 5,491,201,000
report Link https://www.sec.gov/Archives/edgar/data/1022671/000155837023008282/stld-20230331x10q_htm.xml
retained Earnings Accumulated Deficit 11,940,621,000
revenue From Contract With Customer Excluding Assessed Tax 4,745,353,000
share Based Compensation 16,078,000
stockholders Equity 8,336,637,000
trading Symbol STLD
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 172,479,000
weighted Average Number Of Shares Outstanding Basic 171,597,000
id REPORTED_FINANCIALS
key STLD
subkey 10-Q
date 2023-05-05
updated 2023-05-06

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STLD stock fundamentals - financials as reported

Financials As Reported

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STLD stock fundamentals - financials as reported

Financials As Reported

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