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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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[[ 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)
  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
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