Stock Analysis on Net

Steel Dynamics Inc. (NASDAQ:STLD)

This company has been moved to the archive! The financial data has not been updated since October 26, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Steel Dynamics Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable, unrelated parties 10.11 8.21 6.16 6.97 6.91
Accounts payable, related parties 0.11 0.10 0.04 0.18 0.23
Accounts payable 10.22% 8.30% 6.20% 7.15% 7.14%
Income taxes payable 0.11 0.03 0.02 0.10 0.05
Accrued payroll and benefits 4.31 2.18 2.52 3.43 2.86
Accrued interest 0.14 0.21 0.22 0.33 0.37
Accrued expenses 2.22 1.93 2.12 1.90 1.83
Current maturities of long-term debt 0.78 0.94 1.08 0.31 0.42
Current liabilities 17.77% 13.59% 12.16% 13.23% 12.67%
Long-term debt, excluding current maturities 24.01 32.55 31.96 30.54 34.32
Deferred income taxes 6.82 5.79 5.85 5.66 4.46
Other liabilities 0.96 1.15 0.91 0.12 0.32
Noncurrent liabilities 31.79% 39.49% 38.72% 36.31% 39.10%
Total liabilities 49.56% 53.07% 50.88% 49.54% 51.77%
Redeemable noncontrolling interests 1.69 1.71 1.74 1.44 1.62
Common stock voting, $.0025 par value 0.01 0.01 0.01 0.01 0.01
Treasury stock, at cost -21.34 -17.52 -18.43 -15.37 -9.70
Additional paid-in capital 9.73 13.03 14.27 15.06 16.65
Retained earnings 61.94 51.36 53.40 51.38 41.93
Accumulated other comprehensive income (loss) -0.02 0.02 0.00 0.00 0.00
Total Steel Dynamics, Inc. equity 50.31% 46.90% 49.25% 51.08% 48.89%
Noncontrolling interests -1.56 -1.68 -1.87 -2.07 -2.28
Total equity 48.75% 45.22% 47.38% 49.02% 46.60%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Steel Dynamics Inc. current liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Steel Dynamics Inc. noncurrent liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Steel Dynamics Inc. total liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.
Total Steel Dynamics, Inc. equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Steel Dynamics Inc. total Steel Dynamics, Inc. equity as a percentage of total liabilities and equity decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.