スチールダイナミクスの四半期報告

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インディアナ		35-1929476
(設立または組織の州またはその他の管轄区域)		(I.R.S. Employer Identification No.)

7575 インディアナ州フォートウェイン市ウエストジェファーソン・ブルバード		46804
(主要経営陣の住所)		(Zip Code)


Title of each class	Trading Symbol	登録されている各取引所の名称
投票権付普通株式、額面0.0025ドル	STLD	NASDAQ Global Select Market

Large accelerated filer ⌧	Accelerated filer ◻	Non-accelerated filer ◻

Smaller reporting company ☐	Emerging growth company ☐


PART I. Financial Information

Item 1.	Financial Statements:	Page

	2023年9月30日および2022年12月31日現在の連結貸借対照表（未監査	1

	2023年および2022年9月30日に終了した第3四半期連結会計期間および第3四半期連結累計期間の連結損益計算書（未監査）	2

	2023年および2022年9月30日に終了した第3四半期連結会計期間および第3四半期連結累計期間の連結包括利益計算書（未監査）	3

	2023年および2022年9月30日に終了した第3四半期連結会計期間および第3四半期連結累計期間の連結キャッシュ・フロー計算書（監査対象外）	4

	連結財務諸表に対する注記（未監査）	5

Item 2.	経営陣による財政状態及び経営成績の検討と分析	16

Item 3.	市場リスクに関する定量的および定性的な開示	25

Item 4.	Controls and Procedures	25



	part ii.その他の情報

Item 1.	Legal Proceedings	26

Item 1A.	Risk Factors	26

Item 2.	未登録の持分証券の販売およびその代金の使用について	26

Item 3.	優先出資証券の債務不履行	26

Item 4.	Mine Safety Disclosures	26

Item 5.	Other Information	27

Item 6.	Exhibits	28

Exhibit Index		29

Signature		30


	September 30,		December 31,
	2023		2022
資産	(未監査)
流動資産
現金および同等物	$	1,765,467	$	1,628,417
短期投資		500,844		628,215
売掛金（純額）		1,807,313		1,976,282
Accounts receivable-related parties		74,736		79,769
棚卸資産		2,941,634		3,129,964
その他の流動資産		138,605		195,371
流動資産合計		7,228,599		7,638,018

有形固定資産（純額		6,313,366		5,373,665

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