STLD

STLD Company Financials

$23.98
*  
0.54
2.3%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading STLD now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    STLD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$727,032 $361,363 $395,156 $375,917
Short-Term Investments
$0 $0 $0 $31,520
Net Receivables
$613,605 $902,825 $738,564 $665,812
Inventory
$1,149,390 $1,618,419 $1,314,747 $1,202,507
Other Current Assets
$47,914 $55,655 $25,167 $20,469
Total Current Assets
$2,537,941 $2,938,262 $2,473,634 $2,296,225
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,951,210 $3,123,906 $2,226,134 $2,231,198
Goodwill
$397,470 $745,158 $731,996 $738,542
Intangible Assets
$278,960 $370,669 $386,159 $416,635
Other Assets
$36,501 $55,164 $115,083 $132,816
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,202,082 $7,233,159 $5,933,006 $5,815,416
Current Liabilities
Accounts Payable
$518,610 $804,122 $633,634 $580,046
Short-Term Debt / Current Portion of Long-Term Debt
$16,680 $46,460 $341,544 $29,631
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$535,290 $850,582 $975,178 $609,677
Long-Term Debt
$2,577,976 $2,935,389 $1,766,045 $2,172,606
Other Liabilities
$16,595 $18,839 $23,376 $19,173
Deferred Liability Charges
$400,770 $506,482 $556,038 $537,304
Misc. Stocks
$126,340 $126,340 $116,514 $98,814
Minority Interest
($134,616) ($117,488) ($51,468) ($27,623)
Total Liabilities
$3,522,355 $4,320,144 $3,385,683 $3,409,951
Stock Holders Equity
Common Stocks
$638 $635 $645 $637
Capital Surplus
$1,110,253 $1,083,435 $1,085,694 $1,037,687
Retained Earnings
$1,965,291 $2,227,843 $2,179,513 $2,087,620
Treasury Stock
($396,455) ($398,898) ($718,529) ($720,479)
Other Equity
$0 $0 $0 $0
Total Equity
$2,679,727 $2,913,015 $2,547,323 $2,405,465
Total Liabilities & Equity
$6,202,082 $7,233,159 $5,933,006 $5,815,416

See also: Company Financials data entry page