Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,941 | 615,054 | 1,068,504 | 1,396,562 | 2,399,979 |
| Marketable Securities | 667,246 | 245,067 | 230,425 | 218,004 | 233,127 |
| Receivables | 518,946 | 568,591 | 712,911 | 572,602 | 481,848 |
| Inventories | 1,338,649 | 1,378,824 | 1,398,256 | 1,136,518 | 1,508,583 |
| Other current assets | 423,937 | 479,627 | 311,190 | 244,272 | 392,753 |
| TOTAL | $3,224,719 | $3,287,163 | $3,721,285 | $3,567,958 | $5,016,290 |
| Non-Current Assets | |||||
| PPE Net | 4,992,219 | 4,937,622 | 5,626,587 | 5,199,557 | 5,456,199 |
| Investments And Advances | 932,484 | 1,542,662 | 1,722,598 | 1,309,775 | 1,220,659 |
| Intangibles | 1,832,533 | 1,984,469 | 2,277,605 | 2,080,984 | 1,666,483 |
| Other Non-Current Assets | 1,908,320 | 1,196,895 | 811,690 | 500,571 | 1,493,207 |
| TOTAL | $9,665,556 | $9,661,648 | $10,438,480 | $9,090,887 | $9,836,548 |
| Total Assets | $12,890,270 | $12,948,810 | $14,159,760 | $12,658,840 | $14,852,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,298,889 | 1,546,781 | 2,044,226 | 607,072 | 572,340 |
| Accounts payable and accrued liabilities | 1,403,607 | 1,416,887 | 1,102,675 | 798,440 | 722,347 |
| Accrued Expenses | 80,457 | 67,903 | 79,057 | 72,775 | 78,413 |
| Other current liabilities | 24,448 | 29,139 | 33,186 | 31,138 | 38,853 |
| TOTAL | $2,944,497 | $3,129,588 | $3,341,860 | $1,575,899 | $1,625,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,787,958 | 6,340,307 | 7,198,571 | 8,120,368 | 9,894,111 |
| Other Non-Current Liabilities | 1,013,907 | 540,010 | 624,280 | 521,869 | 405,437 |
| TOTAL | $7,066,664 | $7,079,546 | $8,222,029 | $8,965,803 | $10,559,940 |
| Total Liabilities | $10,011,160 | $10,209,130 | $11,563,890 | $10,541,700 | $12,185,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,150,436 | 1,242,144 | 1,421,928 | 1,301,618 | 1,386,062 |
| Retained earnings | 1,067,039 | 802,734 | -404,557 | -373,272 | N/A |
| Other shareholders' equity | 668,348 | 701,847 | 1,653,493 | 1,257,788 | 1,280,927 |
| TOTAL | $2,879,114 | $2,739,677 | $2,595,873 | $2,117,142 | $2,666,998 |
| Total Liabilities And Equity | $12,890,274 | $12,948,807 | $14,159,763 | $12,658,842 | $14,852,838 |