Steel Dynamics, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $9.0M | $16.2M |
| Accounts Receivable | $396.0M | $453.0M |
| Inventory | $852.8M | $1.02B |
| Total Current Assets | $1.46B | $1.71B |
| Property, Plant & Equipment | $2.25B | $2.07B |
| Goodwill | $758.3M | $770.4M |
| Intangible Assets (Excl. Goodwill) | $533.5M | $614.8M |
| Total Assets | $5.13B | $5.25B |
| Liabilities | ||
| Accounts Payable | — | — |
| Total Current Liabilities | $595.6M | $971.0M |
| Long-Term Debt | $2.05B | $2.22B |
| Total Liabilities | $3.13B | $3.62B |
| Stockholders' Equity | ||
| Retained Earnings | $1.75B | $1.82B |
| Total Stockholders' Equity | $2.00B | $1.63B |