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  • STEEL DYNAMICS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 9.01 M 16.23 M 28.49 M 29.37 M 65.52 M
    Net Receivables 563.62 M 502.93 M 714.12 M 408.38 M 241.71 M
    Total Inventories 852.83 M 1.02 B 904.40 M 569.32 M 398.68 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 31.35 M 167.52 M 49.22 M 29.13 M 19.82 M
    Current Assets Total 1.46 B 1.71 B 1.70 B 1.04 B 725.73 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.60 M 18.52 M 11.94 M 5.70 M 1.59 M
    Property, Plant & Equipment Net 2.25 B 2.07 B 1.65 B 1.14 B 999.97 M
    Property, Plant & Equipment Gross 3.28 B 2.99 B 2.37 B 1.73 B 1.48 B
    Accumulated Depreciation 1.03 B 912.98 M 716.91 M 592.69 M 484.34 M
    Other Assets 1.41 B 1.45 B 1.16 B 68.42 M 30.40 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 114.66 M 67.07 M 133.65 M 25.22 M 30.40 M
    Intangible Other Assets 1.29 B 1.39 B 1.03 B 43.19 M —
    Total Assets 5.13 B 5.25 B 4.52 B 2.25 B 1.76 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 168.18 M 431.22 M 295.16 M 80.69 M 2.16 M
    Accrued Payroll — — — — —
    Income Taxes Payable 5.66 M 4.11 M 25.87 M 30.50 M —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 159.43 M 272.26 M 204.64 M 140.36 M 89.48 M
    Current Liabilities Total 595.56 M 970.98 M 904.53 M 399.49 M 207.18 M
    Long Term Debt 2.05 B 2.22 B 1.73 B 358.19 M 438.42 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 416.47 M 365.50 M 301.47 M 256.80 M 231.10 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 60.01 M 65.63 M 38.54 M 0.00 1,000.00
    Total Liabilities 3.13 B 3.62 B 2.98 B 1.01 B 876.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 15.00 M 8.43 M 11.04 M 1.42 M 1.12 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.99 B 1.62 B 1.53 B 1.23 B 879.87 M
    Common Stock 629,000.00 545,000.00 542,000.00 537,000.00 529,000.00
    Capital Surplus 972.98 M 541.69 M 553.80 M 367.77 M 405.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.75 B 1.82 B 1.43 B 1.09 B 744.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -1.41 M 21,000.00 0.00 0.00
    Treasury Stock 730.86 M 737.32 M 457.37 M 230.47 M 270.90 M
    Total Liabilities & Shareholders Equity 5.13 B 5.25 B 4.52 B 2.25 B 1.76 B
    Common Shares Outstanding 216.00 M 181.82 M 190.32 M 193.97 M 172.74 M