STEEL DYNAMICS INC company info

CIK 1022671
IRS Number 351929476
State of incorporation IN
Business address 7575 W JEFFERSON BLVD
None
FORT WAYNE
IN
46804
Mail address 7575 W JEFFERSON BLVD
None
FORT WAYNE
IN
46804

Short summary

STEEL DYNAMICS INC is a Indiana company, with head office located at 7575 W Jefferson Blvd Fort Wayne, Indiana 46804. In 2017 the company owned a total of 7.50 billion USD worth of assets, including 3.82 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 7.50 billion USD. The company net sales last year amounted to 9.54 billion USD, which means a 22.65% increase when compared to 2016.

STEEL DYNAMICS INC Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Revenue, Net 4,384.558,080.523,958.816,300.897,997.507,290.237,372.928,755.957,594.417,777.119,538.80
Gross Profit 915.691,231.26399.08675.67931.52719.90719.14966.21731.721,334.861,582.01
Selling, General and Administrative Expense 328.73332.62645.89376.00474.06515.13
Amortization of Acquired Intangible Assets 44.3038.3034.30
Operating Expenses 279.55310.91346.70328.73332.62
Operating Income (Loss) 690.75846.37119.53364.75584.82391.17386.53320.32-72.78727.971,066.88
Interest expense 55.42144.57141.36170.23176.98158.59127.73137.26153.95146.04134.40
Other Nonoperating Income (Expense) -5.5033.153.5918.9416.48-28.514.03-18.25-15.38-17.802.75
Income Tax Expense (Benefit) 235.67280.43-7.2283.86158.6361.7999.3173.15-96.95204.13129.44
Net income 394.57463.39-8.18140.71

STEEL DYNAMICS INC Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 29.37115.4118.22191.59277.69420.94243.75357.49419.401,052.67908.84720.45
Accounts Receivable, Net, Current 340.43577.38797.58660.35725.11852.44772.31758.15866.721,175.80
Inventories 738.471,017.871,195.191,252.151,168.501,320.871,292.071,175.721,418.731,787.11
Deferred income taxes 32.1821.6821.1126.92
Property, Plant and Equipment, Gross 3,406.633,551.563,761.763,939.815,010.045,077.705,066.995,165.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,193.291,357.821,530.561,713.681,886.132,126.492,279.772,489.60
Goodwill 780.32753.36748.38741.82735.28728.75741.90394.28390.13508.28
Intangible Assets, Net (Excluding Goodwill) 557.19511.00469.72433.56401.10372.82358.40265.48269.13243.15
Other Assets, Noncurrent 84.47112.81110.46101.19101.3557.9868.1014.0712.1226.40
Total assets 4,881.815,545.815,900.455,971.385,735.915,985.206,826.766,629.686,670.137,504.52
Current assets 1,301.531,910.122,373.862,458.342,242.092,630.192,591.393,050.463,251.663,817.66
Accounts payable 335.03381.25355.68422.76438.36450.95467.61657.50
Total current liabilities 488.39554.30670.851,019.45869.85713.22698.59779.22795.891,058.59
Long-term Debt, Excluding Current Maturities 2,029.892,401.682,377.791,928.101,774.241,742.132,619.572,573.192,354.342,352.13
Long-term Debt 2,386.822,380.102,202.242,107.592,7002,6002,4002,400
Deferred income taxes 371.95430.64476.53510.48567.75433.12459.64375.72
Total liabilities 3,448.213,588.973,539.823,220.443,025.993,902.063,530.633,630.653,804.76
Common Stock, Value, Issued 0.630.630.640.640.640.650.640.640.640.64
Retained Earnings (Accumulated Deficit) 1,682.211,827.191,982.052,058.112,116.262,237.152,223.602,101.732,490.373,376.16
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41-0.11

STEEL DYNAMICS INC Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 394.57463.39-8.18140.71
Depreciation and amortization 138.14208.75221.43
Depreciation 158.90171.70176.50179.90192.40229.40263.20260.60263.70
Amortization of Intangible Assets 11.9741.3353.5545.5939.9535.5531.7727.5524.1828.7729.19
Depreciation and amortization 208.75221.43224.70222.61225.22230.93263.33294.60296.11299.00
Deferred Income Tax Expense (Benefit) 12.6731.3188.9244.3130.4250.4526.72-21.16-103.3450.95-139.95
Accounts receivable -57.65-310.99-72.16196.56100.60-85.9878.242.19-311.30106.62139.05
Inventories 119.5818.67-175.18261.1185.52-13.85108.03-68.73-488.00115.58242.88
Accounts payable -48.84-88.45-8.8671.1756.55-32.5940.14-76.14-227.09106.5296.06
Net Cash Provided by (Used in) Operating Activities 418.20770.30445.56169.31
Payments to Acquire Property, Plant, and Equipment 395.20412.50330.05133.39167.01223.53186.84111.79114.50198.16164.94
Net Cash Provided by (Used in) Investing Activities -1,246.63-669.23-373.95-149.08
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -373.95-149.08-235.84-191.60-152.85-1,747.27-149.63-312.89-139.11
Payments for Repurchase of Common Stock 533.65501.7825.03252.24
Payments of Ordinary Dividends, Common Stock 55.6471.2968.6764.9781.8887.6394.81105.38127.57135.77145.57
Net Cash Provided by (Used in) Financing Activities 827.54-113.32-78.84157.28
Cash and Cash Equivalents, Period Increase (Decrease) -0.89-12.25-7.23177.51