Companhia Siderurgica Nacional ADR
(SID)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,084,593 | 2,919,827 | 4,107,675 | 2,545,208 | 1,929,250 |
| Marketable Securities | 490,069 | 610,679 | 672,907 | 783,634 | 733,972 |
| Receivables | 788,116 | 832,227 | 1,140,116 | 991,522 | 867,732 |
| Inventories | 2,027,893 | 1,921,425 | 1,331,075 | 1,038,194 | 934,612 |
| Other current assets | 89,707 | 148,605 | 73,908 | 89,520 | 71,356 |
| TOTAL | $6,480,377 | $6,432,763 | $7,325,681 | $5,448,077 | $4,536,922 |
| Non-Current Assets | |||||
| PPE Net | 3,989,719 | 4,009,865 | N/A | 3,520,279 | 3,824,947 |
| Investments And Advances | 770,755 | 802,654 | 766,773 | 709,883 | 740,923 |
| Intangibles | 1,418,851 | 94,008 | 3,838,982 | 1,409,512 | 1,486,835 |
| Other Non-Current Assets | 2,049,246 | 3,220,892 | 3,066,859 | 3,325,225 | 1,632,790 |
| TOTAL | $8,228,571 | $8,127,418 | $7,672,615 | $8,964,899 | $7,685,495 |
| Total Assets | $14,708,950 | $14,560,180 | $14,998,290 | $12,751,240 | $12,222,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,016,715 | 753,832 | 772,906 | 662,078 | 800,532 |
| Accounts payable and accrued liabilities | 2,621,028 | 2,716,332 | 2,125,548 | 1,924,539 | 1,402,823 |
| Accrued Expenses | 60,861 | 76,779 | 68,054 | 55,185 | 54,830 |
| Other current liabilities | 235,872 | 15,749 | 16,634 | 16,000 | 199,278 |
| TOTAL | $4,547,562 | $4,247,692 | $3,580,265 | $3,027,832 | $2,856,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,006,929 | 4,927,474 | 5,759,249 | 5,585,394 | 6,041,975 |
| Other Non-Current Liabilities | 729,962 | 844,443 | 812,170 | 866,428 | 1,020,811 |
| TOTAL | $5,830,112 | $5,879,547 | $6,679,883 | $6,562,026 | $7,182,840 |
| Total Liabilities | $10,377,670 | $10,127,240 | $10,260,150 | $9,589,858 | $10,039,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,897,472 | 1,156,056 | 1,140,352 | 1,105,320 | 1,171,760 |
| Retained earnings | N/A | 2,953,240 | 3,026,490 | 2,024,779 | N/A |
| Other shareholders' equity | 2,601,739 | 317,383 | 565,127 | 25,299 | 1,015,684 |
| TOTAL | $4,331,274 | $4,432,942 | $4,738,146 | $3,161,386 | $2,182,792 |
| Total Liabilities And Equity | $14,708,944 | $14,560,182 | $14,998,296 | $12,751,244 | $12,222,422 |