| Address:
|
1915 REXFORD RD
|
| City: |
CHARLOTTE |
|
State: |
NC |
|
Zip Code: |
28211 |
| Telephone: |
704-366-7000 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
Nucor Corporation and its affiliates ("Nucor" or the "Company") manufacture
steel and steel products. The Company also produces direct reduced iron ("DRI")
for use in the Company's steel mills. Through The David J. Joseph Company and
its affiliates ("DJJ"), which the Company acquired in 2008, the Company also
processes ferrous and nonferrous metals and brokers ferrous and nonferrous
metals, pig iron, hot briquetted iron ("HBI") and DRI. Most of the Company's
operating facilities and customers are located in North America, but
increasingly, Nucor is doing business outside of North America as well. The
Company's operations include several international trading companies that buy
and sell steel and steel products manufactured by the Company and others.
Nucor is North America's largest recycler, using scrap steel as the primary raw
material in producing steel and steel products. In 2010, we recycled
approximately 17 million tons of scrap steel. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.45 | 0.365 | 16.15 | | 09/2011 | 1.98 | 0.362 | 15.98 | | 06/2011 | 1.48 | 0.362 | 27.85 | | 03/2011 | 0.82 | 0.362 | 56.12 | | 12/2010 | 0.42 | 0.362 | 104.33 | | 09/2010 | 0.64 | 0.360 | 59.69 | | 06/2010 | 0.47 | 0.360 | 81.45 | | 03/2010 | -0.24 | 0.360 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.38 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 19.33 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.60 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.60 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.40 | Quick Ratio | 2.86 | | Inventory Turnover | 10.45 | Current Ratio | 3.90 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 3.64 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 4.11 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
5,252.14
|
5,107.81
|
4,833.93
|
3,853.75
|
|
Cost of Goods Sold
|
4,776.28
|
4,441.59
|
4,395.53
|
3,721.21
|
|
Selling & Admin Exps
|
140.21
|
147.01
|
125.38
|
102.15
|
|
Operating Income
|
335.66
|
519.20
|
313.03
|
30.40
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
295.46
|
480.23
|
266.26
|
-9.90
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
181.52
|
303.98
|
155.63
|
-11.36
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,413.99
|
2,282.23
|
2,296.02
|
2,479.03
|
|
Receivables - Total
|
1,838.13
|
1,837.18
|
1,704.79
|
1,439.83
|
|
Inventories - Total
|
2,188.83
|
2,222.17
|
1,959.17
|
1,557.57
|
|
Total Current Assets
|
6,893.90
|
6,716.50
|
6,295.61
|
5,861.18
|
|
Net Property, Plant & Equipment
|
3,766.64
|
3,804.57
|
3,831.61
|
3,852.12
|
|
Total Assets
|
14,807.27
|
14,733.55
|
14,344.45
|
13,921.91
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,000.46
|
1,988.01
|
1,770.66
|
1,491.11
|
|
Debt in Current Liabilities
|
357.62
|
14.67
|
16.97
|
13.33
|
|
Total Current Liabilities
|
2,358.09
|
2,002.69
|
1,787.63
|
1,504.44
|
|
Long-Term Debt
|
3,930.20
|
4,280.20
|
4,280.20
|
4,280.20
|
|
Total Liabilities
|
7,344.53
|
7,268.60
|
7,093.07
|
6,801.84
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
216.45
|
210.44
|
202.22
|
210.62
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
150.48
|
150.41
|
150.24
|
150.18
|
|
Retained Earnings
|
7,090.84
|
7,024.83
|
6,840.50
|
6,795.99
|
|
Treasury Stock
|
-1,505.71
|
-1,506.01
|
-1,506.75
|
-1,509.84
|
|
Total Stockholders' Equity
|
7,462.74
|
7,464.95
|
7,251.37
|
7,120.07
|
|
Total Liabilities and Stockholders' Equity
|
14,807.27
|
14,733.55
|
14,344.45
|
13,921.91
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
380.42
|
245.23
|
47.50
|
657.16
|
|
Net Cash Provided by Investing Activities
|
-363.32
|
-77.41
|
-84.03
|
-1,667.75
|
|
Net Cash Provided by Financing Activities
|
-100.38
|
-130.50
|
-138.98
|
484.98
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 14,751.27 | 1,757.68 | 5.68 | | 12/2007 | 16,592.98 | 1,471.95 | 4.94 | | 12/2008 | 23,663.32 | 1,830.99 | 5.98 | | 12/2009 | 11,190.30 | -293.61 | -0.94 | | 12/2010 | 15,844.63 | 134.09 | 0.42 | | Growth Rates | 1.80 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 606 | 231,052 | 72.96 |
|
Report Date :
2/6/2012
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