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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 1,095,701 $ 1,368,618
Accounts receivable, net 1,886,759 967,981
Accounts receivable-related parties 6,036 3,937
Inventories 2,894,970 1,843,548
Other current assets 104,106 74,363
Total current assets 5,987,572 4,258,447
Property, plant and equipment, net 4,654,192 4,105,569
Intangible assets, net 302,522 324,577
Goodwill 454,683 457,226
Other assets 137,016 119,743
Total assets 11,535,985 9,265,562
Current liabilities    
Accounts payable 1,208,499 760,536
Accounts payable-related parties 11,938 8,919
Income taxes payable 80,167 2,386
Accrued payroll and benefits 406,538 201,778
Accrued interest 33,540 19,656
Accrued expenses 258,551 178,618
Current maturities of long-term debt 55,056 86,894
Total current liabilities 2,054,289 1,258,787
Long-term debt 3,019,175 3,015,782
Deferred income taxes 722,220 536,288
Other liabilities 117,367 106,479
Total liabilities 5,913,051 4,917,336
Commitments and contingencies
Redeemable noncontrolling interests 186,814 158,614
Equity    
Common stock voting, $0.0025 par value; 900,000,000 shares authorized; 266,618,566 shares issued; and 199,778,688 and 210,914,264 shares outstanding, as of September 30, 2021 and December 31, 2020, respectively 648 648
Treasury stock, at cost; 66,839,878 and 55,704,302 shares, as of September 30, 2021 and December 31, 2020, respectively (2,344,477) (1,623,747)
Additional paid-in capital 1,219,438 1,207,392
Retained earnings 6,721,734 4,758,969
Accumulated other comprehensive income 10,583 1,902
Total Steel Dynamics, Inc. equity 5,607,926 4,345,164
Noncontrolling interests (171,806) (155,552)
Total equity 5,436,120 4,189,612
Total liabilities and equity $ 11,535,985 $ 9,265,562