Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,150 | N/A | 116,270 | 959,000 | 1,241,000 |
| Marketable Securities | 4,035,900 | N/A | 1,868,390 | 353,000 | 187,000 |
| Receivables | 602,640 | N/A | 968,860 | 636,000 | 551,000 |
| Inventories | 1,315,180 | N/A | 1,248,580 | 1,031,000 | 687,000 |
| Other current assets | 866,970 | 2,448,150 | 130,300 | 983,000 | 664,000 |
| TOTAL | $6,892,840 | $2,448,150 | $4,332,400 | $3,962,000 | $3,330,000 |
| Non-Current Assets | |||||
| PPE Net | 5,661,920 | N/A | 7,892,550 | 3,211,000 | 2,547,000 |
| Investments And Advances | 163,510 | 840 | 70,640 | 275,000 | 257,000 |
| Other Non-Current Assets | 2,098,650 | 1,717,470 | 1,663,331 | 1,100,000 | 1,023,000 |
| TOTAL | $7,924,080 | $1,718,310 | $9,626,521 | $4,586,000 | $3,827,000 |
| Total Assets | $14,816,940 | $4,166,460 | $13,958,950 | $8,548,000 | $7,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 270,000 | 354,000 |
| Accounts payable and accrued liabilities | 256,140 | 1,080,130 | 694,940 | 717,000 | 430,000 |
| Accrued Expenses | 535,010 | 391,340 | 470,990 | 468,000 | 244,000 |
| Other current liabilities | 1,208,890 | 2,224,650 | 1,368,670 | 223,000 | 370,000 |
| TOTAL | $2,605,120 | $5,365,690 | $3,531,580 | $1,678,000 | $1,398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,691,580 | N/A | 3,576,330 | 3,703,000 | 2,942,000 |
| Other Non-Current Liabilities | 2,664,351 | 2,032,980 | 1,889,170 | 2,120,000 | 1,808,000 |
| TOTAL | $9,370,311 | $2,032,980 | $6,535,550 | $5,823,000 | $4,750,000 |
| Total Liabilities | $11,975,450 | $7,398,670 | $10,067,140 | $7,501,000 | $6,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 2,447,000 | 2,447,000 |
| Retained earnings | 2,744,900 | N/A | 658,290 | 328,000 | 493,000 |
| Other shareholders' equity | -152,330 | 723,900 | 2,366,150 | -1,525,000 | -1,745,000 |
| TOTAL | $2,841,490 | $1,259,180 | $3,891,800 | $1,047,000 | $1,009,000 |
| Total Liabilities And Equity | $14,816,940 | $8,657,850 | $13,958,940 | $8,548,000 | $7,157,000 |