Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,562 | 1,676,098 | 1,559,938 | 1,620,404 | 2,399,979 |
| Marketable Securities | 218,004 | N/A | N/A | N/A | 233,127 |
| Receivables | 572,602 | 573,696 | 482,201 | 466,739 | 481,848 |
| Inventories | 1,136,518 | 1,172,086 | 1,095,004 | 1,155,172 | 1,508,583 |
| Other current assets | 244,272 | 319,382 | 268,812 | 277,910 | 392,753 |
| TOTAL | $3,567,958 | $3,741,262 | $3,405,954 | $3,520,225 | $5,016,290 |
| Non-Current Assets | |||||
| PPE Net | 5,199,557 | 5,571,168 | 5,127,530 | 4,595,226 | 8,100,485 |
| Investments And Advances | 1,309,775 | 1,566,648 | 1,256,721 | 1,049,775 | 1,220,659 |
| Intangibles | 2,080,984 | 1,648,733 | 1,525,727 | 1,392,716 | 0 |
| Other Non-Current Assets | 500,571 | 1,435,301 | 1,344,641 | 1,247,360 | 3,159,686 |
| TOTAL | $9,090,887 | $10,221,850 | $9,254,619 | $8,285,077 | $12,480,830 |
| Total Assets | $12,658,840 | $13,963,120 | $12,660,570 | $11,805,300 | $14,852,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,072 | 564,928 | 382,096 | 375,163 | 572,340 |
| Accounts payable and accrued liabilities | 798,440 | 786,850 | 588,401 | 586,392 | 394,755 |
| Accrued Expenses | 72,775 | 88,428 | 74,754 | 63,011 | 78,413 |
| Other current liabilities | 31,138 | 34,135 | 35,448 | 31,970 | 366,445 |
| TOTAL | $1,575,899 | $1,667,937 | $1,288,357 | $1,238,526 | $1,625,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,120,368 | 8,791,570 | 8,283,818 | 7,854,191 | 9,894,111 |
| Other Non-Current Liabilities | 545,290 | 517,907 | 475,848 | 443,977 | 514,751 |
| TOTAL | $8,965,803 | $9,462,297 | $8,896,256 | $8,428,817 | $10,559,940 |
| Total Liabilities | $10,541,700 | $11,130,230 | $10,184,610 | $9,667,344 | $12,185,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,301,618 | 1,400,590 | 1,296,624 | 1,166,780 | 1,386,062 |
| Retained earnings | -373,272 | -318,101 | N/A | N/A | 0 |
| Other shareholders' equity | 1,257,788 | 1,750,384 | 1,179,326 | 971,169 | 1,280,927 |
| TOTAL | $2,117,142 | $2,832,882 | $2,475,959 | $2,137,957 | $2,666,998 |
| Total Liabilities And Equity | $12,658,842 | $13,963,112 | $12,660,569 | $11,805,301 | $14,852,838 |