Steel Financial Statements From 2010 to 2026

Steel Dynamics Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 18 B 17.2 B 9.5 B Slightly volatile Short and Long Term Debt Total 4 B 3.8 B 2.7 B Slightly volatile Other Current Liabilities 869.4 M 828 M 473.3 M Slightly volatile Total Current Liabilities 2.6 B 2.5 B 1.3 B Slightly volatile Total Stockholder Equity 10.8 B 10.3 B 5 B Slightly volatile Property Plant And Equipment Net 9.8 B 9.3 B 4.3 B Slightly volatile Net Debt 3.3 B 3.2 B 1.9 B Slightly volatile Accounts Payable 1.2 B 1.1 B 671.3 M Slightly volatile Cash 483.5 M 677.9 M 807.6 M Slightly volatile Non Current Assets Total 11.5 B 10.9 B 5.3 B Slightly volatile Non Currrent Assets Other 822.6 M 783.4 M 250.2 M Slightly volatile Cash And Short Term Investments 560.6 M 847.9 M 946 M Slightly volatile Net Receivables 1.7 B 1.6 B 1.1 B Slightly volatile Common Stock Shares Outstanding 226.2 M 179.6 M 211.8 M Slightly volatile Liabilities And Stockholders Equity 18 B 17.2 B 9.5 B Slightly volatile Non Current Liabilities Total 2.2 B 4.4 B 3 B Slightly volatile Inventory 3.8 B 3.6 B 2 B Slightly volatile Other Current Assets 197 M 187.6 M 110.8 M Slightly volatile Total Liabilities 7.2 B 6.9 B 4.5 B Slightly volatile Total Current Assets 6.6 B 6.2 B 4.2 B Slightly volatile Short Term Debt 539.6 M 513.9 M 189.9 M Slightly volatile Property Plant And Equipment Gross 15.4 B 14.6 B 5.9 B Slightly volatile Common Stock Total Equity 645.6 K 746.4 K 641.3 K Slightly volatile Common Stock 653.7 K 749.8 K 642.4 K Slightly volatile Other Assets 323.7 M 308.3 M 132.3 M Slightly volatile Long Term Debt 2.1 B 3.2 B 2.4 B Slightly volatile Property Plant Equipment 6.6 B 6.3 B 3.7 B Slightly volatile Other Liabilities 1.1 B 1.1 B 524.1 M Slightly volatile Good Will 430 M 429.7 M 487 M Pretty Stable Intangible Assets 277.1 M 204.5 M 288.7 M Pretty Stable Net Tangible Assets 8.9 B 8.5 B 4.1 B Slightly volatile Long Term Debt Total 2.7 B 3.5 B 2.7 B Slightly volatile Capital Surpluse 1.2 B 1.4 B 1.2 B Slightly volatile Non Current Liabilities Other 77.4 M 153.2 M 73.1 M Slightly volatile Warrants 121.9 M 243.1 M 127.7 M Slightly volatile Long Term Investments 14.7 M 16.6 M 18.1 M Slightly volatile Short and Long Term Debt 515.6 M 491 M 148.8 M Slightly volatile Net Invested Capital 9.8 B 14 B 7.9 B Slightly volatile Net Working Capital 4.1 B 3.8 B 3.3 B Slightly volatile Capital Stock 713.6 K 749.8 K 656.7 K Slightly volatile
Steel Dynamics Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 578.3 M 550.7 M 327.5 M Slightly volatile Total Revenue 21.2 B 20.2 B 12.2 B Slightly volatile Other Operating Expenses 18.8 B 17.9 B 10.6 B Slightly volatile Cost Of Revenue 17.8 B 16.9 B 10 B Slightly volatile Total Operating Expenses 1 B 988.5 M 640.5 M Slightly volatile Selling General Administrative 801.9 M 763.7 M 444.6 M Slightly volatile Non Recurring 21.2 M 22.3 M 61.7 M Pretty Stable Interest Income 110.1 M 114.4 M 136.3 M Slightly volatile Reconciled Depreciation 399 M 550.7 M 349.7 M Slightly volatile Extraordinary Items 143 M 160.8 M 175.5 M Slightly volatile
Steel Dynamics Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.7 B 1.6 B 914.3 M Slightly volatile Depreciation 578.3 M 550.7 M 327.9 M Slightly volatile Capital Expenditures 2.3 B 2.1 B 772.1 M Slightly volatile End Period Cash Flow 513.6 M 684.3 M 830.3 M Slightly volatile Stock Based Compensation 80.4 M 76.6 M 41.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.1 1.16 353 Slightly volatile Dividend Yield 0.0155 0.0143 0.0196 Slightly volatile PTB Ratio 2.41 2.28 2.438 Slightly volatile Days Sales Outstanding 43.47 33.91 34.6741 Pretty Stable Book Value Per Share 54.39 51.8 25.3472 Slightly volatile Stock Based Compensation To Revenue 0.0025 0.0034 0.0032 Slightly volatile Capex To Depreciation 4.26 4.49 16.5563 Slightly volatile PB Ratio 2.41 2.28 2.438 Slightly volatile EV To Sales 1.28 1.34 480 Slightly volatile Inventory Turnover 3.66 4.26 4.6521 Very volatile Days Of Inventory On Hand 164 88.68 202 Slightly volatile Payables Turnover 11.22 13.54 14.5794 Very volatile Sales General And Administrative To Revenue 0.0435 0.0282 0.0375 Slightly volatile Capex To Revenue 0.11 0.12 0.0698 Very volatile Cash Per Share 4.48 4.27 4.8035 Slightly volatile Days Payables Outstanding 26.51 27.91 283 Slightly volatile Intangibles To Total Assets 0.0515 0.0543 0.0973 Slightly volatile Current Ratio 2.41 2.27 3.1802 Very volatile Tangible Book Value Per Share 50.1 47.72 21.5656 Slightly volatile Receivables Turnover 7.76 11.14 10.6874 Very volatile Graham Number 107 102 56.2158 Slightly volatile Shareholders Equity Per Share 54.32 51.74 25.3537 Slightly volatile Debt To Equity 0.41 0.43 0.8376 Slightly volatile Capex Per Share 11.36 10.82 4.0943 Slightly volatile Revenue Per Share 107 102 60.7494 Slightly volatile Interest Debt Per Share 20.68 19.7 13.6819 Slightly volatile Debt To Assets 0.42 0.26 0.348 Slightly volatile Operating Cycle 219 123 256 Slightly volatile Price Book Value Ratio 2.41 2.28 2.438 Slightly volatile Days Of Payables Outstanding 26.51 27.91 283 Slightly volatile Ebt Per Ebit 0.7 0.92 0.9919 Very volatile Company Equity Multiplier 2.62 1.92 2.3074 Slightly volatile Long Term Debt To Capitalization 0.48 0.27 0.4091 Slightly volatile Total Debt To Capitalization 0.51 0.31 0.425 Slightly volatile Debt Equity Ratio 0.41 0.43 0.8376 Slightly volatile Quick Ratio 1.24 0.97 1.6731 Very volatile Net Income Per E B T 0.53 0.7 0.757 Slightly volatile Cash Ratio 0.4 0.25 0.7027 Very volatile Days Of Inventory Outstanding 164 88.68 202 Slightly volatile Days Of Sales Outstanding 43.47 33.91 34.6741 Pretty Stable Price To Book Ratio 2.41 2.28 2.438 Slightly volatile Fixed Asset Turnover 1.86 1.94 2.8479 Very volatile Debt Ratio 0.42 0.26 0.348 Slightly volatile Price Sales Ratio 1.1 1.16 353 Slightly volatile Asset Turnover 0.84 1.06 1.1806 Pretty Stable Gross Profit Margin 0.21 0.18 0.1696 Slightly volatile Price Fair Value 2.41 2.28 2.438 Slightly volatile
Steel Dynamics Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.4 B 7 B 6.3 B Slightly volatile Enterprise Value 5.8 B 5.6 B 5.8 B Slightly volatile

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