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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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