STLD
Forward-Looking Statements
Description of the Business
Operating Statement Classifications
the customer, upon shipment or delivery. Our steel fabrication operations recognize revenues over time based on completed fabricated tons to date as a percentage of total tons required for each contract.
Company-wide profit sharing and amortization of intangible assets are each separately presented in the statement of income.
Interest Expense, net of Capitalized Interest. Interest expense consists of interest associated with our senior credit facilities and other debt, net of interest costs that are required to be capitalized during the construction period of certain capital investment projects.
Results Overview
Segment Operating Results 2022 vs. 2021 (dollars in thousands)
Six Months Ended June 30,
Steel Operations Segment
Steel Operations Segment Shipments (tons):
Steel Operations Segment Results 2022 vs. 2021
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Metals Recycling Operations Segment
Metals Recycling Operations Segment Shipments:
Metals Recycling Operations Segment Results 2022 vs. 2021
Steel Fabrication Operations Segment
Steel Fabrication Operations Segment Results 2022 vs. 2021
Second Quarter Consolidated Results 2022 vs. 2021
First Six Months Consolidated Results 2022 vs. 2021
Liquidity and Capital Resources
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requirements primarily with available cash and cash provided by operations, and long-term borrowings, and we also have availability under our unsecured Revolver. Our liquidity at June 30, 2022, is as follows (in thousands):
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