Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,399,979 | 3,711,530 | 4,658,980 | 7,436,220 | 9,261,220 |
| Marketable Securities | 233,127 | 0 | 0 | 0 | 0 |
| Receivables | 481,848 | 749,080 | 1,175,720 | 923,840 | 970,850 |
| Inventories | 1,508,583 | 1,761,380 | 1,473,330 | 1,842,990 | 2,243,600 |
| Other current assets | 392,753 | 587,250 | 336,960 | 670,520 | 706,270 |
| TOTAL | $5,016,290 | $6,809,240 | $7,644,990 | $10,873,570 | $13,181,940 |
| Non-Current Assets | |||||
| PPE Net | 5,456,199 | 6,676,190 | 6,950,210 | 10,506,420 | 10,438,400 |
| Investments And Advances | 1,220,659 | 5,839,240 | 6,286,300 | 1,270,790 | 1,338,300 |
| Intangibles | 1,666,483 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,493,207 | 1,940,790 | 2,611,110 | 2,726,370 | 3,195,960 |
| TOTAL | $9,836,548 | $14,456,220 | $15,847,620 | $14,503,580 | $14,972,660 |
| Total Assets | $14,852,840 | $21,265,480 | $23,492,620 | $25,377,180 | $28,154,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,340 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 722,347 | 700,130 | 513,650 | 1,007,860 | 740,100 |
| Accrued Expenses | 78,413 | 136,170 | 239,110 | 480,580 | 316,920 |
| Other current liabilities | 38,853 | 690,180 | 608,890 | 628,750 | 1,222,530 |
| TOTAL | $1,625,897 | $2,718,880 | $2,593,480 | $3,298,870 | $3,902,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,894,111 | 11,576,770 | 11,700,790 | 14,340,440 | 15,129,530 |
| Other Non-Current Liabilities | 405,437 | 4,417,180 | 5,312,040 | 2,954,520 | 4,043,440 |
| TOTAL | $10,559,940 | $16,096,020 | $17,138,130 | $17,441,210 | $19,195,700 |
| Total Liabilities | $12,185,840 | $18,814,920 | $19,731,630 | $20,740,110 | $23,098,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,386,062 | 1,939,940 | 2,116,090 | 2,337,190 | 1,009,740 |
| Retained earnings | N/A | 483,400 | 0 | 1,899,890 | 164,280 |
| Other shareholders' equity | 1,280,927 | 27,210 | 1,644,880 | 399,970 | 3,882,160 |
| TOTAL | $2,666,998 | $2,450,550 | $3,760,980 | $4,637,060 | $5,056,190 |
| Total Liabilities And Equity | $14,852,838 | $21,265,470 | $23,492,610 | $25,377,170 | $28,154,620 |