Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,790 | 1,068,504 | 1,309,093 | 1,349,195 | 1,607,569 |
| Marketable Securities | 224,759 | 230,425 | N/A | N/A | N/A |
| Receivables | 687,740 | 712,911 | 708,631 | 753,675 | 610,874 |
| Inventories | 1,511,325 | 1,398,256 | 1,343,155 | 1,386,855 | 1,355,947 |
| Other current assets | 312,709 | 311,190 | 325,232 | 301,825 | 288,932 |
| TOTAL | $3,425,323 | $3,721,285 | $3,686,111 | $3,791,550 | $3,863,322 |
| Non-Current Assets | |||||
| PPE Net | 5,525,800 | 5,626,587 | 5,654,122 | 5,578,726 | 5,704,277 |
| Investments And Advances | 1,808,362 | 1,722,598 | 1,674,253 | 1,473,766 | 1,480,981 |
| Intangibles | 2,241,134 | 2,277,605 | 2,300,327 | 2,273,132 | 2,312,082 |
| Other Non-Current Assets | 824,084 | 811,690 | 562,438 | 549,933 | 570,140 |
| TOTAL | $10,399,380 | $10,438,480 | $10,191,140 | $9,875,557 | $10,067,480 |
| Total Assets | $13,824,700 | $14,159,760 | $13,877,260 | $13,667,110 | $13,930,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,596,566 | 2,044,226 | 1,260,079 | 964,637 | 585,035 |
| Accounts payable and accrued liabilities | 1,148,045 | 1,102,675 | 1,012,069 | 952,062 | 963,954 |
| Accrued Expenses | 71,901 | 79,057 | 93,678 | 91,725 | 80,059 |
| Other current liabilities | 27,008 | 33,186 | 31,652 | 27,691 | 32,019 |
| TOTAL | $2,926,545 | $3,341,860 | $2,482,615 | $2,091,555 | $1,717,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,194,269 | 7,198,571 | 7,913,867 | 8,430,527 | 8,813,279 |
| Other Non-Current Liabilities | 652,144 | 655,899 | 591,493 | 592,307 | 613,358 |
| TOTAL | $8,362,812 | $8,222,029 | $8,874,790 | $9,380,260 | $9,771,897 |
| Total Liabilities | $11,289,360 | $11,563,890 | $11,357,400 | $11,471,810 | $11,489,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,399,682 | 1,421,928 | 1,436,002 | 1,415,118 | 1,445,082 |
| Retained earnings | 55,548 | -404,557 | -521,661 | N/A | N/A |
| Other shareholders' equity | 1,080,103 | 1,653,493 | 1,605,500 | 780,165 | 996,250 |
| TOTAL | $2,535,342 | $2,595,873 | $2,519,851 | $2,195,292 | $2,441,341 |
| Total Liabilities And Equity | $13,824,702 | $14,159,763 | $13,877,251 | $13,667,102 | $13,930,801 |