Balance Sheet Data
Steel Dynamics, Inc. (STLD)
$101.1
+1.56 (+1.57%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,057 | 1,643.63 | 1,368.62 | 1,243.87 | 2,256.63 | 3,059.48 | 3,770.19 | 4,646 | 5,725.25 | 7,055.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,043.76 | 844.34 | 971.92 | 1,916.43 | 2,056.05 | 2,559.44 | 3,153.99 | 3,886.65 | 4,789.51 | 5,902.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,859.17 | 1,689.04 | 1,843.55 | 3,531.13 | 3,129.96 | 4,623.81 | 5,697.91 | 7,021.52 | 8,652.59 | 10,662.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 550.75 | 513.34 | 769.45 | 1,280.55 | 1,017.24 | 1,596.23 | 1,967.03 | 2,423.96 | 2,987.04 | 3,680.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -239.39 | -451.94 | -1,198.05 | -1,006.24 | -908.90 | -1,556.05 | -1,917.52 | -2,362.95 | -2,911.86 | -3,588.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.