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← Filings of STLD

Tables in the 10-Q of STEEL DYNAMICS INC

22 tables with numbers, filed Apr 29, 2021. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “Table of Contents”

PART I. Financial Information
​
Item 1.Financial Statements:Page
​​​
​Consolidated Balance Sheets as of March 31, 2021 (unaudited) and December 31, 20201
​​​
​Consolidated Statements of Income for the three-month periods ended March 31, 2021 and 2020 (unaudited)2
​​​

First 8 of 42 rows. The download has all of them.

Table 2 after “(in thousands, except share data)”

​​​​​​​
​March 31,​​December 31,
​2021​​2020
Assets(unaudited)​​​​
Current assets​​​​​​
Cash and equivalents$1,245,165​​$1,368,618
Accounts receivable, net​1,360,535​​​967,981
Accounts receivable-related parties​5,928​​​3,937

First 8 of 51 rows. The download has all of them.

Table 3 after “(in thousands, except per share data)”

​​​​​​
​​​​​​
​Three-Month Periods Ended
​March 31,
​2021​2020
​​​​​​
Net sales​​​​​
Unrelated parties$3,537,625​$2,571,544

First 8 of 43 rows. The download has all of them.

Table 4 after “(in thousands)”

​​​​​​
​​​​​​
​Three-Month Periods Ended
​March 31,
​2021​2020
​​​​​​
Net income$438,755​$190,836
Other comprehensive income - net unrealized gain on​​​​​

First 8 of 13 rows. The download has all of them.

Table 5 after “(in thousands)”

​​​​​​
​​​​​​
​Three-Month Periods Ended
​March 31,
​2021​2020
​​​​​​
Operating activities:​​​​​
Net income$438,755​$190,836

First 8 of 48 rows. The download has all of them.

Table 6 after “The company’s goodwill consisted of the following at March 31, 2021, and December 31, 2020, (in thousands):”

​​​​​​​​​
​​​​​​​​​
​​​March 31,​December 31,​
​​​2021​2020​
​​​​​​​​​
​Steel Operations Segment​$272,133​$272,133​
​Metals Recycling Operations Segment​​182,320​​183,168​
​Steel Fabrication Operations Segment​​1,925​​1,925​

First 8 of 9 rows. The download has all of them.

Table 7 after “​”

​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​
​Three-Month Periods Ended March 31,
​2021​2020
​​​​Weighted​​​​​​​Weighted​​​
​​​​Average​​​​​​​Average​​​
​Net Income​Shares​Per Share​Net Income​Shares​Per Share
​(Numerator)​(Denominator)​Amount​(Numerator)​(Denominator)​Amount

First 8 of 11 rows. The download has all of them.

Table 8 after “​”

​​​​​​​​​​
​​​March 31,​December 31,​​
​​​2021​2020​​
​​Raw materials$1,090,025​$790,324​​
​​Supplies​494,045​​500,497​​
​​Work in progress​209,786​​162,843​​
​​Finished goods​423,678​​389,884​​
​​Total inventories$2,217,534​$1,843,548​​

Table 9 after “The following tables provide a reconciliation of the beginning and ending carrying amounts of total equity, equity attributable to stockhold”

​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​​​​​​
​Stockholders of Steel Dynamics, Inc.​​​​​​​​​
​​​​​​​​​​Accumulated​​​​​​
​​​​​Additional​​​Other​​​​​Redeemable
​Common​Treasury​Paid-In​Retained​Comprehensive​Noncontrolling​Total​Noncontrolling
​Stock​Stock​Capital​Earnings​Income (Loss)​Interests​Equity​Interests
Balances at December 31, 2020$648​$(1,623,747)​$1,207,392​$4,758,969​$1,902​$(155,552)​$4,189,612​$158,614

First 8 of 14 rows. The download has all of them.

Table 10 after “​”

​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​​​​​​
​Stockholders of Steel Dynamics, Inc.​​​​​​​​​
​​​​​​​​​​​​​Accumulated​​​​​​​​​
​​​​​​Additional​​​Other​​​​​Redeemable
​Common​Treasury​Paid-In​Retained​Comprehensive​Noncontrolling​Total​Noncontrolling
​Stock​Stock​Capital​Earnings​Income (Loss)​Interests​Equity​Interests
Balances at December 31, 2019$646​$(1,525,113)​$1,181,012​$4,419,296​$(7)​$(154,593)​$3,921,241​$143,614

First 8 of 15 rows. The download has all of them.

Table 11 after “​”

​​​​​​
​​​​​​
​Commodity Futures​Long/Short​Metric Tons
​Aluminum​Long​3,475
​Aluminum​Short​7,025
​Copper​Long​8,301
​Copper​Short​22,725

Table 12 after “​”

​​​​​​​​​​​​​​
​​​​​​​​​​​​​​
​​​Asset Derivatives​Liability Derivatives
​Balance sheet​Fair Value​Fair Value
​location​March 31, 2021​December 31, 2020​March 31, 2021​December 31, 2020
Derivative instruments designated as hedges​​​​​​​​​​​​​
Commodity futuresOther current assets​$17,009​$5,092​$3,825​$4,635
​​​​​​​​​​​​​​

First 8 of 11 rows. The download has all of them.

Table 13 after “​”

​​​​​​​​​​​​​​​​​
​​​Amount of gain (loss)​​​​Amount of gain (loss)
​​​recognized in income​​​Location of gainrecognized in income
​​Location of gainon derivatives for the​​​(loss) recognizedon derivatives for the
​​(loss) recognizedthree-month periods​Hedged items in​in income onthree-month periods
​​in income onended March 31,​fair value hedge​related hedgedended March 31,
​​derivatives2021​2020​relationships​items2021​2020
Derivatives in fair value​​​​​​​​​​​​​​​​

First 8 of 14 rows. The download has all of them.

Table 14 after “The following table sets forth financial assets and liabilities measured at fair value on a recurring basis in the consolidated balance shee”

​​​​​​​​​​​​
​​​​​​​​​​​​
​​​​Quoted Prices​Significant​​​
​​​​in Active​Other​Significant
​​​​Markets for​Observable​Unobservable
​​​​Identical Assets​Inputs​Inputs
​Total​(Level 1)​(Level 2)​(Level 3)
March 31, 2021​​​​​​​​​​​

First 8 of 14 rows. The download has all of them.

Table 15 after “The company’s segment results, including disaggregated revenue by segment to external, external non-United States, and other segment custome”

​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​
​​​​​Metals​Steel​​​​​​​​​
For the three-month period ended​Steel​Recycling​Fabrication​​​​​​​​​
March 31, 2021​Operations​Operations​Operations​Other​Eliminations​Consolidated
​​​​​​​​​​​​​​​​​​​
Net sales - disaggregated revenue​​​​​​​​​​​​​​​​​​
External​$2,400,916​$363,878​$256,962​$304,251​$-​$3,326,007

First 8 of 19 rows. The download has all of them.

Table 16 after “​”

​​​​​​​​​
Footnotes related to the three months ended March 31, 2021, segment results (in millions):
​​​​​​​​​
(1)Corporate SG&A$(18.0)​(2)Gross profit decrease from intra-company sales$(13.0)
​Companywide equity-based compensation​(23.0)​​​​​
​Profit sharing​(48.1)​​​​​
​Other, net​(1.8)​​​​​
​​$(90.9)​​​​​

First 8 of 17 rows. The download has all of them.

Table 17 after “​”

​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​
​​​​​Metals​Steel​​​​​​​​​
For the three-month period ended​Steel​Recycling​Fabrication​​​​​​​​​
March 31, 2020​Operations​Operations​Operations​Other​Eliminations​Consolidated
​​​​​​​​​​​​​​​​​​​
Net sales - disaggregated revenue​​​​​​​​​​​​​​​​​​
External​$1,860,585​$234,833​$220,935​$120,342​$-​$2,436,695

First 8 of 16 rows. The download has all of them.

Table 18 after “​”

​​​​​​​​​
Footnotes related to the three months ended March 31, 2020, segment results (in millions):
​​​​​​​​​
(1)Corporate SG&A$(17.2)​(2)Gross profit decrease from intra-company sales$(3.3)
​Companywide equity-based compensation​(8.2)​​​​​
​Profit sharing​(21.3)​​​​​
​Other, net​0.3​​​​​
​​$(46.4)​​​​​

Table 19 after “)”

​​​​​​​​
​​​​​​​​
​Three-Month Periods Ended March 31,
​2021​% Change​​2020
Net sales:​​​​​​​
Steel Operations Segment$2,642,847​31%​$2,016,152
Metals Recycling Operations Segment​1,079,912​72%​​628,739
Steel Fabrication Operations Segment​259,020​17%​​221,441

First 8 of 21 rows. The download has all of them.

Table 20 after “Steel Operations Segment Shipments (tons):”

​​​​​​
​​​​​​
​Three Month Periods Ended March 31,
​2021​% Change​2020
​​​​​​
Total shipments2,822,274​(1)%​2,847,182
Intra-segment shipments(286,296)​​​(253,477)
Steel Operations Segment shipments2,535,978​(2)%​2,593,705

First 8 of 10 rows. The download has all of them.

Table 21 after “Metals Recycling Operations Segment Shipments:”

​​​​​​
​​​​​​
​Three Month Periods Ended March 31,
​2021​% Change​2020
Ferrous metal (gross tons)​​​​​
Total1,395,843​17%​1,192,144
Inter-company(958,661)​20%​(798,493)
External shipments437,182​11%​393,651

First 8 of 13 rows. The download has all of them.

Table 22 after “EXHIBIT INDEX”

​HIDDEN_ROW​
Articles of Incorporation
​​
3.1Amended and Restated Articles of Incorporation of Steel Dynamics, Inc., reflecting all amendments thereto through May 17, 2018, incorporated herein by reference from Exhibit 3.1e to our Form 10-Q filed August 9, 2018.
​​
3.2Amended and Restated Bylaws of Steel Dynamics, Inc., reflecting all amendments thereto through October 17, 2018, incorporated herein by reference from Exhibit 3.2d to our Form 10-Q filed November 7, 2018.
​​
Executive Officer Certifications

First 8 of 32 rows. The download has all of them.