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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
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
Inventories 2,217,534 1,843,548
Other current assets 67,744 74,363
Total current assets 4,896,906 4,258,447
Property, plant and equipment, net 4,340,411 4,105,569
Intangible assets, net 317,139 324,577
Goodwill 456,378 457,226
Other assets 117,062 119,743
Total assets 10,127,896 9,265,562
Current liabilities    
Accounts payable 1,113,250 760,536
Accounts payable-related parties 21,422 8,919
Income taxes payable 52,969 2,386
Accrued payroll and benefits 182,044 201,778
Accrued interest 33,856 19,656
Accrued expenses 176,422 178,618
Current maturities of long-term debt 81,226 86,894
Total current liabilities 1,661,189 1,258,787
Long-term debt 3,016,200 3,015,782
Deferred income taxes 602,185 536,288
Other liabilities 113,125 106,479
Total liabilities 5,392,699 4,917,336
Commitments and contingencies
Redeemable noncontrolling interests 163,614 158,614
Equity    
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 266,618,566 shares issued; and 211,218,956 and 210,914,264 shares outstanding, as of March 31, 2021 and December 31, 2020, respectively 648 648
Treasury stock, at cost; 55,399,610 and 55,704,302 shares, as of March 31, 2021 and December 31, 2020, respectively (1,614,866) (1,623,747)
Additional paid-in capital 1,202,945 1,207,392
Retained earnings 5,134,398 4,758,969
Accumulated other comprehensive income (loss) 5,667 1,902
Total Steel Dynamics, Inc. equity 4,728,792 4,345,164
Noncontrolling interests (157,209) (155,552)
Total equity 4,571,583 4,189,612
Total liabilities and equity $ 10,127,896 $ 9,265,562