Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,589,400 | 5,422,200 | 5,101,430 | 72,150 | 745,870 |
| Marketable Securities | 0 | 0 | 0 | 4,035,900 | 4,038,900 |
| Receivables | 771,810 | 727,660 | 612,730 | 602,640 | 603,760 |
| Inventories | 1,938,310 | 1,776,920 | 1,685,750 | 1,315,180 | 1,464,400 |
| Other current assets | 1,599,510 | 1,017,960 | 1,107,500 | 866,970 | 1,085,240 |
| TOTAL | $10,899,030 | $8,944,740 | $8,507,410 | $6,892,840 | $7,938,170 |
| Non-Current Assets | |||||
| Investments And Advances | 368,860 | 286,490 | 258,680 | 163,510 | 730 |
| Other Non-Current Assets | 2,230,710 | 2,240,120 | 2,258,580 | 2,098,650 | 2,256,010 |
| TOTAL | $2,599,570 | $2,526,610 | $2,517,260 | $2,262,160 | $2,256,740 |
| Total Assets | $20,883,940 | $18,310,500 | $17,372,410 | $14,816,940 | $15,957,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,590 | 387,800 | 306,620 | 256,140 | 312,480 |
| Accrued Expenses | 685,870 | 621,100 | 612,090 | 535,010 | 690,730 |
| Other current liabilities | 560,980 | 475,760 | 1,364,750 | 1,208,890 | 507,090 |
| TOTAL | $3,275,910 | $2,308,150 | $2,882,800 | $2,605,120 | $2,783,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,338,770 | 9,234,430 | 8,188,060 | 6,691,580 | 6,658,860 |
| Other Non-Current Liabilities | 2,812,820 | 2,811,650 | 2,834,110 | 2,664,351 | 3,090,410 |
| TOTAL | $13,210,780 | $12,082,850 | $11,041,910 | $9,370,311 | $9,760,670 |
| Total Liabilities | $16,486,700 | $14,391,020 | $13,924,730 | $11,975,450 | $12,543,970 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 902,830 |
| Retained earnings | 1,037,450 | 3,700,220 | 3,231,710 | 2,744,900 | 1,255,350 |
| Other shareholders' equity | 3,079,240 | -55,100 | -57,340 | -152,330 | 1,894,960 |
| TOTAL | $4,397,230 | $3,919,470 | $3,447,680 | $2,841,490 | $3,413,150 |
| Total Liabilities And Equity | $20,883,930 | $18,310,490 | $17,372,410 | $14,816,940 | $15,957,120 |