Companhia Siderurgica Nacional ADR
(SID)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,711,530 | 4,658,980 | 7,436,220 | 9,261,220 | 5,846,620 |
| Marketable Securities | 0 | 0 | 0 | 0 | 145,310 |
| Receivables | 749,080 | 1,175,720 | 923,840 | 970,850 | 780,990 |
| Inventories | 1,761,380 | 1,473,330 | 1,842,990 | 2,243,600 | 1,916,150 |
| Other current assets | 587,250 | 336,960 | 670,520 | 706,270 | 329,120 |
| TOTAL | $6,809,240 | $7,644,990 | $10,873,570 | $13,181,940 | $9,018,190 |
| Non-Current Assets | |||||
| PPE Net | 6,676,190 | 6,950,210 | 10,506,420 | 10,438,400 | 7,866,410 |
| Investments And Advances | 5,839,240 | 6,286,300 | 1,270,790 | 1,338,300 | 1,201,160 |
| Other Non-Current Assets | 1,940,790 | 2,611,110 | 2,726,370 | 3,195,960 | 3,498,700 |
| TOTAL | $14,456,220 | $15,847,620 | $14,503,580 | $14,972,660 | $12,566,270 |
| Total Assets | $21,265,480 | $23,492,620 | $25,377,180 | $28,154,620 | $21,584,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 700,130 | 513,650 | 1,007,860 | 740,100 | 297,580 |
| Accrued Expenses | 136,170 | 239,110 | 480,580 | 316,920 | 157,590 |
| Other current liabilities | 690,180 | 608,890 | 628,750 | 1,222,530 | 1,341,950 |
| TOTAL | $2,718,880 | $2,593,480 | $3,298,870 | $3,902,710 | $2,544,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,576,770 | 11,700,790 | 14,340,440 | 15,129,530 | 10,723,840 |
| Other Non-Current Liabilities | 4,417,180 | 5,312,040 | 2,954,520 | 4,043,440 | 3,849,540 |
| TOTAL | $16,096,020 | $17,138,130 | $17,441,210 | $19,195,700 | $14,573,380 |
| Total Liabilities | $18,814,920 | $19,731,630 | $20,740,110 | $23,098,430 | $17,117,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,939,940 | 2,116,090 | 2,337,190 | 1,009,740 | 959,820 |
| Retained earnings | 483,400 | 0 | 1,899,890 | 164,280 | 3,819,990 |
| Other shareholders' equity | 27,210 | 1,644,880 | 399,970 | 3,882,160 | 12,940 |
| TOTAL | $2,450,550 | $3,760,980 | $4,637,060 | $5,056,190 | $4,466,750 |
| Total Liabilities And Equity | $21,265,470 | $23,492,610 | $25,377,170 | $28,154,620 | $21,584,480 |