Steel Dynamics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.03B | $841.5M | $727.0M | $361.4M | $395.2M | $375.9M | $390.8M | $186.5M |
| Accounts Receivable | $846.4M | $703.6M | $579.3M | $859.8M | $664.2M | $599.5M | $679.9M | $584.1M |
| Inventory | $1.52B | $1.28B | $1.15B | $1.62B | $1.31B | $1.20B | $1.20B | $1.11B |
| Total Current Assets | $3.51B | $2.93B | $2.54B | $2.94B | $2.47B | $2.30B | $2.46B | $2.00B |
| Property, Plant & Equipment | $2.68B | $2.79B | $2.95B | $3.12B | $2.23B | $2.23B | $2.19B | $2.21B |
| Goodwill | $386.9M | $393.4M | $397.5M | $745.2M | $732.0M | $738.5M | $745.1M | $751.7M |
| Intangible Assets (Excl. Goodwill) | $256.9M | $284.0M | $279.0M | $370.7M | $386.2M | $416.6M | $450.9M | $489.2M |
| Total Assets | $6.86B | $6.42B | $6.20B | $7.23B | $5.89B | $5.82B | $5.98B | $5.59B |
| Liabilities | ||||||||
| Accounts Payable | $473.8M | $382.1M | $276.7M | $489.8M | $404.6M | $345.0M | $414.2M | $335.0M |
| Total Current Liabilities | $868.5M | $712.8M | $535.3M | $850.6M | $975.2M | $609.7M | $1.10B | $561.3M |
| Long-Term Debt | $2.35B | $2.35B | $2.58B | $2.94B | $1.77B | $2.17B | $1.94B | $2.38B |
| Total Liabilities | $3.55B | $3.54B | $3.53B | $4.31B | $3.28B | $3.34B | $3.61B | $3.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.87B | $2.21B | $1.97B | $2.23B | $2.18B | $2.09B | $2.01B | $1.82B |
| Total Stockholders' Equity | $3.35B | $2.93B | $2.68B | $2.91B | $2.50B | $2.38B | $2.30B | $2.08B |