Companhia Siderurgica Nacional ADR
(SID)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,316 | 785,828 | 741,209 | 275,941 | 478,516 |
| Marketable Securities | 522,081 | 404,831 | 371,484 | 667,246 | 175,709 |
| Receivables | 496,584 | 338,040 | 498,323 | 518,946 | 608,282 |
| Inventories | 937,067 | 1,111,113 | 1,234,554 | 1,338,649 | 1,489,210 |
| Other current assets | 429,607 | 353,259 | 404,136 | 423,937 | 521,570 |
| TOTAL | $3,450,655 | $2,993,070 | $3,249,705 | $3,224,719 | $3,273,286 |
| Non-Current Assets | |||||
| PPE Net | 3,728,275 | 3,712,123 | 4,485,839 | 4,992,219 | 4,794,183 |
| Investments And Advances | 711,370 | 704,026 | 840,805 | 932,484 | 1,372,827 |
| Intangibles | 1,368,614 | 1,368,663 | 1,653,663 | 1,832,533 | 1,825,159 |
| Other Non-Current Assets | 1,352,899 | 1,471,239 | 1,680,132 | 1,908,320 | 1,581,077 |
| TOTAL | $7,161,157 | $7,256,051 | $8,660,439 | $9,665,556 | $9,573,246 |
| Total Assets | $10,611,810 | $10,249,120 | $11,910,140 | $12,890,270 | $12,846,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669,688 | 904,965 | 1,200,583 | 1,298,889 | 1,414,221 |
| Accounts payable and accrued liabilities | 1,323,786 | 1,130,835 | 1,305,220 | 1,403,607 | 1,446,060 |
| Accrued Expenses | 75,195 | 76,373 | 69,690 | 80,457 | 88,235 |
| Other current liabilities | 15,004 | 13,891 | 18,757 | 24,448 | 26,729 |
| TOTAL | $2,393,479 | $2,329,210 | $2,704,211 | $2,944,497 | $3,098,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,059,345 | 5,994,670 | 6,845,988 | 5,787,958 | 5,975,363 |
| Other Non-Current Liabilities | 873,615 | 803,795 | 889,366 | 1,129,317 | 1,082,387 |
| TOTAL | $7,037,928 | $6,901,143 | $7,735,354 | $7,066,664 | $7,215,395 |
| Total Liabilities | $9,431,406 | $9,230,353 | $10,688,810 | $10,011,160 | $10,313,430 |
| Shareholders' Equity | |||||
| Common Shares | 844,894 | 846,710 | 1,025,586 | 1,150,436 | 1,145,896 |
| Retained earnings | 836,764 | 636,996 | 693,592 | 1,067,039 | 83,770 |
| Other shareholders' equity | -507,342 | -471,039 | -505,231 | 668,348 | 1,295,180 |
| TOTAL | $1,180,405 | $1,018,769 | $1,221,338 | $2,879,114 | $2,533,104 |
| Total Liabilities And Equity | $10,611,811 | $10,249,122 | $11,910,148 | $12,890,274 | $12,846,534 |