Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,900 | 128,380 | 129,260 | 136,430 | 224,180 |
| Marketable Securities | 2,849,150 | 3,845,630 | 5,008,570 | 2,583,350 | 1,990,190 |
| Receivables | 521,030 | 531,840 | 605,210 | 668,230 | 554,130 |
| Inventories | 1,463,660 | 1,500,250 | 2,017,880 | 1,628,020 | 1,411,440 |
| Other current assets | 1,612,420 | 1,775,480 | 2,448,160 | 913,460 | 742,600 |
| TOTAL | $6,534,160 | $7,781,580 | $10,209,080 | $5,929,490 | $4,922,540 |
| Non-Current Assets | |||||
| Investments And Advances | 540 | 570 | 840 | 473,460 | 507,280 |
| Other Non-Current Assets | 1,736,950 | 1,529,800 | 1,717,470 | 1,596,490 | 1,437,850 |
| TOTAL | $1,737,490 | $1,530,370 | $1,718,310 | $2,069,950 | $1,945,130 |
| Total Assets | $13,354,800 | $13,773,320 | $17,544,070 | $17,698,780 | $16,353,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 640,330 | 779,100 | 1,080,130 | 1,016,640 | 747,930 |
| Accrued Expenses | 534,440 | 304,520 | 391,340 | 561,230 | 801,120 |
| Other current liabilities | 757,220 | 1,685,360 | 2,224,650 | 585,650 | 381,670 |
| TOTAL | $3,353,030 | $4,124,480 | $5,365,700 | $4,019,640 | $3,080,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,874,210 | 3,850,330 | 6,434,310 | 4,731,180 | 4,173,010 |
| Other Non-Current Liabilities | 2,781,550 | 2,800,600 | 2,032,980 | 2,319,740 | 2,317,870 |
| TOTAL | $6,655,760 | $6,650,930 | $8,467,290 | $8,227,530 | $7,689,280 |
| Total Liabilities | $10,008,800 | $10,775,420 | $13,833,010 | $12,247,190 | $10,769,430 |
| Shareholders' Equity | |||||
| Retained earnings | 2,903,170 | 2,511,110 | 2,451,870 | 2,138,360 | 2,227,600 |
| Other shareholders' equity | -22,060 | 69,250 | 723,910 | 2,642,260 | 2,685,380 |
| TOTAL | $3,346,000 | $2,997,890 | $3,711,060 | $5,451,590 | $5,583,950 |
| Total Liabilities And Equity | $13,354,800 | $13,773,310 | $17,544,070 | $17,698,780 | $16,353,380 |