Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,052,670 | 4,241,150 | 4,658,980 | 4,882,330 | 5,960,930 |
| Receivables | 820,760 | 723,390 | 1,175,720 | 1,101,370 | 1,198,470 |
| Inventories | 1,633,530 | 1,442,680 | 1,473,330 | 1,425,400 | 1,613,360 |
| Other current assets | 498,250 | 407,100 | 336,960 | 304,650 | 352,730 |
| TOTAL | $7,005,210 | $6,814,320 | $7,644,990 | $7,713,750 | $9,125,490 |
| Non-Current Assets | |||||
| Investments And Advances | 5,843,580 | 5,690,180 | 6,286,300 | 4,986,490 | 5,104,090 |
| Other Non-Current Assets | 2,442,680 | 2,315,890 | 2,611,110 | 2,411,480 | 2,703,950 |
| TOTAL | $8,286,260 | $8,006,070 | $8,897,410 | $7,397,970 | $7,808,040 |
| Total Assets | $22,089,480 | $21,146,390 | $23,492,620 | $23,848,220 | $26,333,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 687,910 | 568,340 | 513,650 | 533,570 | 827,770 |
| Accrued Expenses | 117,650 | 204,350 | 239,110 | 220,440 | 222,990 |
| Other current liabilities | 757,310 | 603,160 | 608,890 | 724,130 | 787,920 |
| TOTAL | $3,156,830 | $2,843,540 | $2,593,480 | $2,952,560 | $3,263,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,792,080 | 10,246,080 | 11,700,790 | 12,188,680 | 13,716,720 |
| Other Non-Current Liabilities | 5,111,860 | 4,884,880 | 5,312,040 | 4,692,300 | 5,153,450 |
| TOTAL | $16,011,240 | $15,238,580 | $17,138,130 | $16,994,330 | $18,987,920 |
| Total Liabilities | $19,168,080 | $18,082,130 | $19,731,630 | $19,946,900 | $22,251,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,039,820 | 1,925,410 | 2,116,090 | 1,988,520 | 2,205,070 |
| Retained earnings | 34,610 | 1,047,480 | 0 | 1,643,370 | 253,430 |
| Other shareholders' equity | 846,960 | 91,360 | 1,644,880 | 269,410 | 1,622,640 |
| TOTAL | $2,921,390 | $3,064,260 | $3,760,980 | $3,901,310 | $4,081,150 |
| Total Liabilities And Equity | $22,089,470 | $21,146,390 | $23,492,610 | $23,848,210 | $26,333,070 |