Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,862 | 717,401 | 615,054 | 760,791 | 977,204 |
| Marketable Securities | 173,253 | 206,720 | 245,067 | 229,210 | 206,272 |
| Receivables | 851,235 | 752,798 | 568,591 | 544,238 | 664,624 |
| Inventories | 1,527,040 | 1,504,278 | 1,378,824 | 1,216,245 | 1,428,072 |
| Other current assets | 476,783 | 489,538 | 479,627 | 477,387 | 365,851 |
| TOTAL | $3,578,172 | $3,670,735 | $3,287,163 | $3,227,872 | $3,642,022 |
| Non-Current Assets | |||||
| PPE Net | 4,805,331 | 4,960,272 | 4,937,622 | 4,538,712 | 4,955,790 |
| Investments And Advances | 1,430,894 | 1,537,581 | 1,542,662 | 1,402,356 | 1,486,226 |
| Intangibles | 1,842,130 | 1,920,295 | 1,984,469 | 1,853,186 | 2,031,339 |
| Other Non-Current Assets | 1,543,528 | 1,173,508 | 1,196,895 | 719,329 | 743,346 |
| TOTAL | $9,621,883 | $9,591,656 | $9,661,648 | $8,513,583 | $9,216,701 |
| Total Assets | $13,200,050 | $13,262,390 | $12,948,810 | $11,741,460 | $12,858,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,805 | 1,437,719 | 1,546,781 | 1,628,061 | 1,623,023 |
| Accounts payable and accrued liabilities | 1,334,407 | 1,529,004 | 1,416,887 | 937,236 | 1,101,774 |
| Accrued Expenses | 74,445 | 69,486 | 67,903 | 80,123 | 73,663 |
| Other current liabilities | 28,435 | 28,180 | 29,139 | 24,667 | 23,713 |
| TOTAL | $2,904,842 | $3,206,612 | $3,129,588 | $2,746,866 | $2,910,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,009,368 | 6,076,646 | 6,340,307 | 6,011,261 | 6,844,557 |
| Other Non-Current Liabilities | 973,739 | 1,080,325 | 574,605 | 534,424 | 576,795 |
| TOTAL | $7,138,658 | $7,334,300 | $7,079,546 | $6,772,786 | $7,660,577 |
| Total Liabilities | $10,043,500 | $10,540,910 | $10,209,130 | $9,519,651 | $10,570,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,158,608 | 1,205,370 | 1,242,144 | 1,153,160 | 1,263,482 |
| Retained earnings | 1,225,557 | 811,701 | 802,734 | 45,901 | 373,096 |
| Other shareholders' equity | 764,040 | 695,720 | 701,847 | 1,014,431 | 642,312 |
| TOTAL | $3,156,555 | $2,721,478 | $2,739,677 | $2,221,803 | $2,287,996 |
| Total Liabilities And Equity | $13,200,055 | $13,262,388 | $12,948,807 | $11,741,454 | $12,858,726 |