Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,679,660 | 7,436,220 | 7,190,980 | 7,016,360 | 8,013,990 |
| Receivables | 1,260,330 | 923,840 | 895,960 | 962,860 | 1,012,380 |
| Inventories | 1,697,240 | 1,842,990 | 1,770,530 | 1,892,800 | 2,067,110 |
| Other current assets | 444,740 | 670,520 | 530,910 | 565,180 | 722,840 |
| TOTAL | $9,081,970 | $10,873,570 | $10,388,380 | $10,437,200 | $11,816,320 |
| Non-Current Assets | |||||
| Investments And Advances | 5,306,820 | 1,270,790 | 1,009,540 | 624,490 | 1,420,560 |
| Other Non-Current Assets | 2,562,790 | 2,726,370 | 3,030,230 | 3,208,420 | 3,130,840 |
| TOTAL | $7,869,610 | $3,997,160 | $4,039,770 | $3,832,910 | $4,551,400 |
| Total Assets | $26,419,260 | $25,377,180 | $24,391,280 | $24,320,820 | $27,166,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 916,050 | 1,007,860 | 815,420 | 777,570 | 756,180 |
| Accrued Expenses | 262,600 | 480,580 | 277,020 | 385,810 | 202,340 |
| Other current liabilities | 1,013,380 | 628,750 | 707,900 | 498,610 | 1,377,360 |
| TOTAL | $3,528,240 | $3,298,870 | $2,783,310 | $2,908,190 | $3,823,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,424,370 | 14,340,440 | 13,937,760 | 13,767,550 | 14,608,960 |
| Other Non-Current Liabilities | 5,259,520 | 2,954,520 | 3,417,900 | 3,528,250 | 3,758,330 |
| TOTAL | $18,795,600 | $17,441,210 | $17,438,230 | $17,379,040 | $18,457,300 |
| Total Liabilities | $22,323,860 | $20,740,110 | $20,221,550 | $20,287,260 | $22,281,110 |
| Shareholders' Equity | |||||
| Common Shares | 2,275,440 | 2,337,190 | 2,243,210 | 2,326,750 | 952,420 |
| Retained earnings | 1,582,720 | 1,899,890 | -543,970 | 1,731,950 | 4,342,490 |
| Other shareholders' equity | 237,230 | 399,970 | 2,470,480 | -25,150 | -409,810 |
| TOTAL | $4,095,400 | $4,637,060 | $4,169,730 | $4,033,560 | $4,885,110 |
| Total Liabilities And Equity | $26,419,260 | $25,377,170 | $24,391,280 | $24,320,820 | $27,166,220 |