Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,870 | 39,850 | 947,710 | 330,000 | 688,000 |
| Marketable Securities | 427,930 | 417,250 | N/A | 0 | 849,000 |
| Receivables | 416,560 | 350,670 | 432,410 | 401,000 | 198,000 |
| Inventories | 166,360 | 162,200 | 208,450 | 336,000 | 395,000 |
| Other current assets | 307,770 | 168,550 | 381,370 | 246,000 | 313,000 |
| TOTAL | $1,359,490 | $1,138,520 | $1,969,940 | $1,313,000 | $2,443,000 |
| Non-Current Assets | |||||
| Investments And Advances | 126,250 | 133,630 | 6,390 | 205,000 | 260,000 |
| Other Non-Current Assets | 461,150 | 496,660 | 753,440 | 474,000 | 376,000 |
| TOTAL | $587,400 | $630,290 | $759,830 | $679,000 | $636,000 |
| Total Assets | $4,527,700 | $4,304,180 | $5,416,500 | $4,054,000 | $5,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 783,420 | N/A | 307,000 | 278,000 |
| Accounts payable and accrued liabilities | 178,780 | 196,630 | 0 | 168,000 | 244,000 |
| Accrued Expenses | 76,480 | 77,240 | N/A | 121,000 | 608,000 |
| Other current liabilities | 143,720 | 193,790 | 558,940 | 30,000 | 45,000 |
| TOTAL | $1,446,410 | $1,280,190 | $1,891,620 | $1,445,000 | $1,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 937,080 | 859,550 | 1,420,060 | 1,325,000 | 1,506,000 |
| Other Non-Current Liabilities | 244,470 | 427,750 | 641,130 | 538,000 | 523,000 |
| TOTAL | $1,544,480 | $1,641,240 | $2,061,190 | $1,863,000 | $2,029,000 |
| Total Liabilities | $2,990,910 | $2,921,440 | $3,952,820 | $3,308,000 | $3,927,000 |
| Shareholders' Equity | |||||
| Common Shares | 486,970 | 474,810 | 549,660 | 2,447,000 | 2,447,000 |
| Retained earnings | 123,230 | 0 | 910,580 | 224,000 | 524,000 |
| Other shareholders' equity | 923,560 | 907,920 | 20 | -1,978,000 | -1,847,000 |
| TOTAL | $1,536,790 | $1,382,730 | $1,463,680 | $746,000 | $1,177,000 |
| Total Liabilities And Equity | $4,527,700 | $4,304,170 | $5,416,500 | $4,054,000 | $5,104,000 |