Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,344,630 | 2,555,710 | 3,193,820 | 3,711,530 | 3,962,650 |
| Receivables | 688,870 | 667,720 | 707,610 | 749,080 | 657,220 |
| Inventories | 1,341,540 | 1,433,490 | 1,393,800 | 1,761,380 | 1,703,360 |
| Other current assets | 243,860 | 286,100 | 449,040 | 587,250 | 566,130 |
| TOTAL | $4,618,900 | $4,943,020 | $5,744,270 | $6,809,240 | $6,889,360 |
| Non-Current Assets | |||||
| Investments And Advances | 3,976,050 | 4,406,800 | 5,017,560 | 5,839,240 | 5,832,290 |
| Other Non-Current Assets | 1,585,140 | 1,731,250 | 1,838,490 | 1,940,790 | 2,468,540 |
| TOTAL | $5,561,190 | $6,138,050 | $6,856,050 | $7,780,030 | $8,300,830 |
| Total Assets | $15,004,830 | $16,328,380 | $18,157,240 | $21,265,480 | $21,966,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 491,300 | 573,940 | 547,770 | 700,130 | 649,180 |
| Accrued Expenses | 80,370 | 163,110 | 245,750 | 136,170 | 127,740 |
| Other current liabilities | 409,610 | 409,860 | 536,080 | 690,180 | 768,000 |
| TOTAL | $1,249,290 | $1,652,990 | $1,944,310 | $2,718,880 | $3,160,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,509,460 | 9,437,990 | 10,342,960 | 11,576,770 | 11,069,490 |
| Other Non-Current Liabilities | 3,120,680 | 3,460,690 | 3,598,420 | 4,417,180 | 5,015,750 |
| TOTAL | $12,714,060 | $12,976,720 | $14,028,000 | $16,096,020 | $16,190,230 |
| Total Liabilities | $13,963,370 | $14,629,730 | $15,972,320 | $18,814,920 | $19,350,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,293,900 | 1,479,130 | 1,598,530 | 1,939,940 | 2,005,310 |
| Retained earnings | -215,090 | -72,390 | 138,040 | 483,400 | 736,870 |
| Other shareholders' equity | -37,359 | 291,900 | 448,340 | 27,210 | -97,380 |
| TOTAL | $1,041,460 | $1,698,650 | $2,184,920 | $2,450,550 | $2,615,800 |
| Total Liabilities And Equity | $15,004,830 | $16,328,380 | $18,157,240 | $21,265,470 | $21,966,590 |