Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,261,220 | 9,646,890 | 7,332,330 | 6,680,140 | 5,846,620 |
| Marketable Securities | 0 | 0 | 0 | 0 | 145,310 |
| Receivables | 970,850 | 1,056,410 | 1,005,520 | 879,170 | 780,990 |
| Inventories | 2,243,600 | 2,423,220 | 2,207,420 | 1,974,720 | 1,916,150 |
| Other current assets | 706,270 | 722,770 | 575,680 | 819,410 | 329,120 |
| TOTAL | $13,181,940 | $13,849,290 | $11,120,950 | $10,353,440 | $9,018,190 |
| Non-Current Assets | |||||
| Investments And Advances | 1,338,300 | 1,299,940 | 1,177,770 | 1,865,810 | 1,201,160 |
| Other Non-Current Assets | 3,195,960 | 2,884,330 | 2,754,200 | 3,383,800 | 3,498,700 |
| TOTAL | $4,534,260 | $4,184,270 | $3,931,970 | $5,249,610 | $4,699,860 |
| Total Assets | $28,154,620 | $27,988,800 | $24,397,590 | $24,203,040 | $21,584,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740,100 | 612,770 | 440,760 | 359,730 | 297,580 |
| Accrued Expenses | 316,920 | 181,150 | 131,530 | 166,840 | 157,590 |
| Other current liabilities | 1,222,530 | 859,050 | 967,550 | 1,464,110 | 1,341,950 |
| TOTAL | $3,902,710 | $3,102,110 | $2,923,160 | $3,192,560 | $2,544,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,129,530 | 15,644,050 | 13,044,860 | 11,887,730 | 10,723,840 |
| Other Non-Current Liabilities | 4,043,440 | 3,793,200 | 3,881,000 | 4,043,020 | 3,849,540 |
| TOTAL | $19,195,700 | $19,474,270 | $16,925,860 | $15,936,950 | $14,573,380 |
| Total Liabilities | $23,098,430 | $22,576,390 | $19,849,030 | $19,129,510 | $17,117,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,009,740 | 0 | 1,054,790 | 0 | 959,820 |
| Retained earnings | 164,280 | 4,791,810 | 964,660 | 4,321,490 | 3,819,990 |
| Other shareholders' equity | 3,882,160 | -416,540 | 2,887,100 | 84,790 | 12,940 |
| TOTAL | $5,056,190 | $5,412,410 | $4,548,560 | $5,073,520 | $4,466,750 |
| Total Liabilities And Equity | $28,154,620 | $27,988,800 | $24,397,590 | $24,203,030 | $21,584,480 |