Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,450 | 116,270 | 75,830 | 225,510 | 36,830 |
| Marketable Securities | 1,893,650 | 1,868,390 | 1,662,610 | 1,377,190 | 1,476,930 |
| Receivables | 428,130 | 968,860 | 476,310 | 582,040 | 529,040 |
| Inventories | 1,251,500 | 1,248,580 | 1,318,490 | 1,283,650 | 1,167,290 |
| Other current assets | 642,670 | 130,300 | 675,950 | 907,940 | 1,216,980 |
| TOTAL | $4,317,400 | $4,332,400 | $4,209,190 | $4,376,330 | $4,427,070 |
| Non-Current Assets | |||||
| Investments And Advances | 517,170 | 70,640 | 514,620 | 111,390 | 118,810 |
| Other Non-Current Assets | 1,379,210 | 1,663,330 | 1,093,060 | 1,081,490 | 1,071,980 |
| TOTAL | $1,896,380 | $1,733,970 | $1,607,680 | $1,192,880 | $1,190,790 |
| Total Assets | $15,073,530 | $13,958,950 | $13,660,130 | $13,066,970 | $12,238,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 624,050 | 694,940 | 610,540 | 623,780 | 688,150 |
| Accrued Expenses | 501,280 | 470,990 | 364,680 | 480,910 | 385,420 |
| Other current liabilities | 1,109,620 | 1,368,670 | 300,820 | 553,980 | 507,110 |
| TOTAL | $3,166,630 | $3,531,580 | $2,021,450 | $2,017,450 | $2,036,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,879,000 | 3,576,330 | 3,987,250 | 4,062,500 | 3,998,630 |
| Other Non-Current Liabilities | 2,106,490 | 1,889,170 | 1,833,280 | 1,680,080 | 2,032,230 |
| TOTAL | $7,148,550 | $6,535,550 | $6,924,220 | $6,820,010 | $6,976,950 |
| Total Liabilities | $10,315,190 | $10,067,140 | $8,945,680 | $8,837,470 | $9,013,690 |
| Shareholders' Equity | |||||
| Retained earnings | 4,119,200 | 658,290 | 1,781,130 | 1,356,740 | 809,330 |
| Other shareholders' equity | -90 | 2,366,150 | 2,443,190 | 2,398,890 | 1,969,700 |
| TOTAL | $4,758,330 | $3,891,800 | $4,714,450 | $4,229,500 | $3,224,470 |
| Total Liabilities And Equity | $15,073,520 | $13,958,940 | $13,660,130 | $13,066,970 | $12,238,160 |