Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,980 | 734,069 | 732,350 | 800,332 | 1,032,085 |
| Marketable Securities | 172,719 | 84,526 | 268,434 | 257,299 | 570,549 |
| Receivables | 1,289,662 | 1,380,662 | 1,342,716 | 1,155,233 | 1,600,776 |
| Inventories | 2,317,509 | 2,359,944 | 2,152,083 | 2,098,880 | 2,154,582 |
| Other current assets | 1,141,214 | 1,188,756 | 1,534,003 | 1,320,254 | 169,807 |
| TOTAL | $5,631,083 | $5,747,958 | $6,029,586 | $5,631,998 | $5,527,799 |
| Non-Current Assets | |||||
| PPE Net | 4,014,926 | 4,463,063 | 4,781,809 | 5,150,180 | 5,724,313 |
| Investments And Advances | 373,978 | 404,892 | 410,484 | 400,990 | 383,451 |
| Intangibles | 2,621,194 | 2,802,005 | 2,723,212 | 2,775,964 | 3,252,530 |
| Other Non-Current Assets | 1,613,037 | 1,739,169 | 1,770,926 | 1,795,376 | 1,741,516 |
| TOTAL | $8,623,136 | $9,409,129 | $9,686,431 | $10,122,510 | $11,101,810 |
| Total Assets | $14,254,220 | $15,157,090 | $15,716,020 | $15,754,510 | $16,629,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 671,994 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,105,915 | 1,206,796 | 1,101,963 | 1,017,961 | 1,038,091 |
| Accrued Expenses | 258,490 | 251,843 | 230,462 | 228,076 | 268,863 |
| Other current liabilities | 406,951 | 329,103 | 515,960 | 542,265 | 195,727 |
| TOTAL | $2,324,380 | $2,432,578 | $2,520,378 | $2,416,063 | $2,919,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,067,907 | 4,396,667 | 4,482,580 | 4,543,042 | 4,489,369 |
| Other Non-Current Liabilities | 995,303 | 1,137,248 | 1,231,947 | 1,285,711 | 1,259,579 |
| TOTAL | $5,132,232 | $5,578,265 | $5,754,962 | $5,854,867 | $5,833,041 |
| Total Liabilities | $7,456,612 | $8,010,843 | $8,275,341 | $8,270,930 | $8,752,916 |
| Shareholders' Equity | |||||
| Common Shares | 4,889,292 | 5,357,047 | 5,934,522 | 6,028,843 | 6,088,516 |
| Retained earnings | 1,222,705 | 1,187,835 | 1,143,714 | 1,038,375 | 1,502,818 |
| Other shareholders' equity | 732,610 | 654,363 | 422,440 | 440,365 | 309,363 |
| TOTAL | $6,797,607 | $7,146,245 | $7,440,676 | $7,483,583 | $7,876,697 |
| Total Liabilities And Equity | $14,254,219 | $15,157,088 | $15,716,017 | $15,754,513 | $16,629,613 |