Steel Dynamics, Inc.: 10-Q filed 2009-08-07
What Steel Dynamics, Inc. reported in its quarterly report filed 2009-08-07 (fiscal Q2 2009): 43 published measures, 136 facts as tagged in accession 0001104659-09-048161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-07
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001104659-09-048161 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Steel Dynamics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 4,881,812,000 | USD | |
| At 2008-12-31 | 5,253,577,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,910,530,000 | USD | |
| At 2008-12-31 | 1,623,886,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 18,217,000 | USD | |
| At 2009-03-31 | 16,067,000 | USD | |
| At 2008-12-31 | 16,233,000 | USD | |
| At 2008-06-30 | 115,405,000 | USD | |
| At 2008-03-31 | 58,889,000 | USD | |
| At 2007-12-31 | 28,486,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -15,991,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -103,853,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 210,494,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 353,051,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 71,666,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 286,361,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 55,291,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 268,887,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 73,166,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 147,504,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 101,225,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 194,989,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 10,940,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -126,360,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 370,784,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 300,399,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -80,456,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -158,017,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -369,559,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -482,367,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,682,208,000 | USD | |
| At 2008-12-31 | 1,820,385,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 189,848,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 185,924,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 190,351,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 189,695,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 189,848,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 185,924,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 200,345,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 199,831,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -0.08 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -0.56 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 1.11 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 1.86 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -0.08 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -0.56 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 1.05 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 1.77 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -15,024,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -74,356,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 129,013,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 216,387,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,144,360,000 | USD | |
| At 2008-12-31 | 2,072,857,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 3,313,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 11,892,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 2,754,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 6,683,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 6,284,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -107,319,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 358,872,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 611,279,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,301,531,000 | USD | |
| At 2008-12-31 | 1,709,915,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 37,043,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 73,294,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 35,475,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 65,282,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 488,389,000 | USD | |
| At 2008-12-31 | 970,981,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 780,321,000 | USD | |
| At 2008-12-31 | 770,438,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 340,426,000 | USD | |
| At 2008-12-31 | 453,011,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-01-01 to 2008-06-30 | 46,128,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 738,470,000 | USD | |
| At 2008-12-31 | 1,023,235,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 68,837,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 28,210,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 479,655,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 826,964,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 62,553,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 135,529,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 120,783,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 215,685,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 214,808,597 | shares | |
| At 2008-12-31 | 181,820,012 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 958,558,000 | USD | |
| At 2008-12-31 | 541,686,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2008-12-31 | -1,411,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,924,483,000 | USD | |
| At 2008-12-31 | 1,632,313,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 557,194,000 | USD | |
| At 2008-12-31 | 614,786,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 84,474,000 | USD | |
| At 2008-12-31 | 67,066,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 67,095,000 | USD | |
| At 2008-12-31 | 65,626,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 81,025,000 | USD | |
| At 2008-12-31 | 148,627,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -16,521,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -106,295,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 211,285,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 354,317,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 13,994,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 29,692,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 8,120,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 19,650,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -786,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -38,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 16,901,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 24,707,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 5,797,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 13,492,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -6,872,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -7,845,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 67,450,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 79,433,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 57,334,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 68,719,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,656,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -53,774,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 160,522,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 161,909,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -5,297,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 135,796,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -211,411,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -397,204,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 95,296,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 288,393,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -227,270,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -217,695,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -13,793,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -47,847,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 249,665,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 364,180,000 | USD | 182 |
Inspect the source
- Entity
- Steel Dynamics, Inc. / CIK 0001022671
- Captured
- 2026-09-20T05:13:42.986Z
- SEC response SHA-256
05faeb3700549a72e77fc8cdb107ba5bc36b73512de61c7a9a9c0e305a5d5943
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