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Companhia Siderurgica Nacional ADR (SID)

Companhia Siderurgica Nacional ADR (SID)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 2,044,660 1,578,480 6,186,460 970,000 6,479,510
Marketable Securities 0 0 N/A 143,000 N/A
Receivables 664,800 620,560 1,348,360 382,000 2,498,430
Inventories 860,040 846,610 2,084,810 819,000 3,914,390
Other current assets 387,600 625,740 1,619,230 593,000 1,376,530
TOTAL $3,957,100 $3,671,390 $11,238,860 $2,907,000 $14,268,860
Non-Current Assets
Investments And Advances 130,110 130,820 276,080 218,000 722,630
Other Non-Current Assets 1,056,490 948,910 2,153,030 889,000 4,464,300
TOTAL $1,186,600 $1,079,730 $2,429,110 $1,107,000 $5,186,930
Total Assets $11,291,730 $10,505,160 $27,406,900 $6,157,000 $43,114,250
Liabilities
Current Liabilities
Short Term Debt 847,050 1,050,380 N/A 0 N/A
Accounts payable and accrued liabilities 0 0 0 242,000 0
Accrued Expenses 0 0 N/A 360,000 N/A
Other current liabilities 933,150 1,155,820 4,881,100 184,000 2,765,880
TOTAL $1,780,200 $2,206,210 $7,474,710 $1,216,000 $6,606,140
Non-Current Liabilities
Long Term Debt 3,632,630 2,926,470 7,230,100 2,357,000 12,361,540
Other Non-Current Liabilities 1,474,780 1,305,150 3,063,510 1,258,000 4,085,240
TOTAL $6,098,760 $5,175,100 $12,580,260 $3,615,000 $20,761,840
Total Liabilities $7,878,970 $7,381,320 $20,054,980 $4,831,000 $27,367,990
Shareholders' Equity
Common Shares 759,420 712,470 1,697,750 2,447,000 3,059,320
Retained earnings 588,180 404,130 5,294,800 797,000 11,645,930
Other shareholders' equity 2,220,150 2,323,230 831,870 -1,818,000 1,340,480
TOTAL $3,412,750 $3,123,830 $7,351,910 $1,326,000 $15,746,250
Total Liabilities And Equity $11,291,720 $10,505,150 $27,406,890 $6,157,000 $43,114,240
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