Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,395 | 578,353 | 446,819 | 515,538 | 790,743 |
| Marketable Securities | 925,657 | 287,786 | 99,683 | 156,752 | 125,711 |
| Receivables | 927,383 | 1,098,488 | 1,187,053 | 1,285,237 | 1,142,183 |
| Inventories | 1,940,977 | 2,273,079 | 2,432,543 | 2,489,681 | 2,508,280 |
| Other current assets | 157,518 | 180,299 | 145,725 | 217,543 | 221,926 |
| TOTAL | $4,620,930 | $4,418,005 | $4,311,823 | $4,664,751 | $4,788,843 |
| Non-Current Assets | |||||
| PPE Net | 4,029,438 | 4,030,102 | 3,963,244 | 4,110,950 | 4,253,517 |
| Investments And Advances | 459,262 | 466,213 | 456,130 | 465,602 | 476,955 |
| Intangibles | 2,570,128 | 2,648,469 | 2,487,788 | 2,631,863 | 2,721,906 |
| Other Non-Current Assets | 2,004,596 | 1,826,046 | 1,828,181 | 1,971,412 | 1,789,268 |
| TOTAL | $9,063,423 | $8,970,829 | $8,735,343 | $9,179,827 | $9,241,646 |
| Total Assets | $13,684,350 | $13,388,830 | $13,047,170 | $13,844,580 | $14,030,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,565 | 17,334 | 5,797 | 780,272 | 499,303 |
| Accounts payable and accrued liabilities | 1,005,456 | 1,016,754 | 1,013,482 | 1,190,058 | 1,235,233 |
| Accrued Expenses | 121,680 | 137,003 | 123,210 | 239,109 | 161,091 |
| Other current liabilities | 184,417 | 195,318 | 193,908 | 201,619 | 288,547 |
| TOTAL | $1,881,378 | $2,074,672 | $1,968,927 | $2,468,287 | $2,326,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,671,168 | 3,339,654 | 3,266,553 | 3,200,378 | 3,579,174 |
| Other Non-Current Liabilities | 961,922 | 915,906 | 882,846 | 952,739 | 993,944 |
| TOTAL | $4,917,304 | $4,373,585 | $4,297,971 | $4,354,784 | $4,606,933 |
| Total Liabilities | $6,798,682 | $6,448,258 | $6,266,899 | $6,823,072 | $6,933,696 |
| Shareholders' Equity | |||||
| Common Shares | 4,877,743 | 4,858,493 | 4,912,391 | 5,110,658 | 5,266,576 |
| Retained earnings | 1,430,369 | 1,430,462 | 1,404,162 | 1,394,321 | 1,314,946 |
| Other shareholders' equity | 638,558 | 715,621 | 529,714 | 585,527 | 592,271 |
| TOTAL | $6,885,670 | $6,940,576 | $6,780,267 | $7,021,506 | $7,096,793 |
| Total Liabilities And Equity | $13,684,352 | $13,388,834 | $13,047,166 | $13,844,578 | $14,030,489 |