Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959,000 | 73,470 | 71,840 | 96,920 | 1,241,000 |
| Marketable Securities | 353,000 | 1,366,830 | 1,855,380 | 1,560,690 | 187,000 |
| Receivables | 636,000 | 605,620 | 420,890 | 483,690 | 551,000 |
| Inventories | 1,031,000 | 1,118,970 | 1,042,610 | 846,410 | 687,000 |
| Other current assets | 983,000 | 900,660 | 778,490 | 536,170 | 664,000 |
| TOTAL | $3,962,000 | $4,065,550 | $4,169,210 | $3,523,880 | $3,330,000 |
| Non-Current Assets | |||||
| Investments And Advances | 275,000 | 138,060 | 146,600 | 115,530 | 257,000 |
| Other Non-Current Assets | 1,100,000 | 887,740 | 843,960 | 1,044,370 | 1,023,000 |
| TOTAL | $1,375,000 | $1,025,800 | $990,560 | $1,159,900 | $1,280,000 |
| Total Assets | $8,548,000 | $11,508,080 | $11,548,940 | $10,914,940 | $7,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,000 | N/A | N/A | 0 | 354,000 |
| Accounts payable and accrued liabilities | 717,000 | 738,570 | 576,720 | 470,300 | 430,000 |
| Accrued Expenses | 468,000 | 352,590 | 319,720 | 271,530 | 244,000 |
| Other current liabilities | 223,000 | 226,590 | 162,370 | 314,760 | 370,000 |
| TOTAL | $1,678,000 | $2,385,900 | $2,515,590 | $1,944,240 | $1,398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,703,000 | 3,321,290 | 3,312,610 | 3,120,530 | 2,942,000 |
| Other Non-Current Liabilities | 2,120,000 | 1,773,470 | 1,686,270 | 1,812,380 | 1,808,000 |
| TOTAL | $5,823,000 | $6,061,960 | $5,974,530 | $5,905,670 | $4,750,000 |
| Total Liabilities | $7,501,000 | $8,447,880 | $8,490,140 | $7,849,920 | $6,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,447,000 | N/A | N/A | 766,510 | 2,447,000 |
| Retained earnings | 328,000 | 592,150 | 578,880 | 573,140 | 493,000 |
| Other shareholders' equity | -1,525,000 | 2,004,450 | 2,019,360 | 2,034,370 | -1,745,000 |
| TOTAL | $1,047,000 | $3,060,190 | $3,058,790 | $3,065,020 | $1,009,000 |
| Total Liabilities And Equity | $8,548,000 | $11,508,070 | $11,548,930 | $10,914,940 | $7,157,000 |