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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 966,826 $ 841,483
Accounts receivable, net 860,676 703,565
Accounts receivable-related parties 22,471 26,219
Inventories 1,361,550 1,275,211
Other current assets 33,442 83,197
Total current assets 3,244,965 2,929,675
Property, plant and equipment, net 2,760,544 2,787,215
Restricted cash 17,846 18,060
Intangible assets, net 276,553 283,977
Goodwill 391,740 393,351
Other assets 12,387 11,454
Total assets 6,704,035 6,423,732
Current liabilities    
Accounts payable 514,788 382,126
Accounts payable-related parties 16,170 13,070
Income taxes payable 80,741 5,593
Accrued payroll and benefits 106,733 164,543
Accrued interest 50,650 30,295
Accrued expenses 109,400 113,556
Current maturities of long-term debt 2,965 3,632
Total current liabilities 881,447 712,815
Long-term debt 2,353,744 2,353,194
Deferred income taxes 454,426 448,375
Other liabilities 19,711 20,649
Total liabilities 3,709,328 3,535,033
Commitments and contingencies
Redeemable noncontrolling interests 111,240 111,240
Equity    
Common stock voting, $.0025 par value; 900,000,000 shares authorized 264,135,545 and 264,130,544 shares issued; and 242,110,745 and 243,785,485 shares outstanding, as of March 31, 2017 and December 31, 2016, respectively 641 641
Treasury stock, at cost; 22,024,800 and 20,345,059 shares, as of March 31, 2017 and December 31, 2016 respectively (475,072) (416,829)
Additional paid-in capital 1,135,892 1,132,749
Retained earnings 2,373,718 2,210,459
Total Steel Dynamics, Inc. equity 3,035,179 2,927,020
Noncontrolling interests (151,712) (149,561)
Total equity 2,883,467 2,777,459
Total liabilities and equity $ 6,704,035 $ 6,423,732