Companhia Siderúrgica Nacional
SID
$2.77
$0.062.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 3.29B | 2.73B | 2.95B | 2.49B |
| Total Receivables | 1.09B | 1.09B | 1.01B | 1.10B | 991.75M |
| Inventory | 1.97B | 1.86B | 1.97B | 2.02B | 2.14B |
| Prepaid Expenses | 69.47M | 60.42M | 79.34M | 78.93M | 58.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.69M | 51.81M | 72.29M | 101.44M | 110.32M |
| Total Current Assets | 6.82B | 6.35B | 5.87B | 6.25B | 5.79B |
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| Total Current Assets | 6.82B | 6.35B | 5.87B | 6.25B | 5.79B |
| Net Property, Plant & Equipment | 5.76B | 5.44B | 5.56B | 5.23B | 4.99B |
| Long-term Investments | 850.37M | 826.23M | 856.85M | 815.93M | 781.50M |
| Goodwill | 850.37M | 826.23M | 856.85M | 815.93M | 781.50M |
| Total Other Intangibles | 1.32B | 1.30B | 1.35B | 1.30B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02B | 2.71B | 2.67B | 2.47B | 2.34B |
| Total Assets | 18.86B | 17.70B | 17.39B | 17.10B | 16.15B |
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| Total Accounts Payable | 1.60B | 1.42B | 1.30B | 1.16B | 1.26B |
| Total Accrued Expenses | 203.92M | 239.41M | 216.98M | 248.19M | 240.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | 1.24B | 1.20B | 1.06B | 1.02B |
| Total Finance Division Other Current Liabilities | 1.75B | 1.25B | 1.13B | 1.44B | 1.74B |
| Total Other Current Liabilities | 1.75B | 1.25B | 1.13B | 1.44B | 1.74B |
| Total Current Liabilities | 5.16B | 4.14B | 3.84B | 3.91B | 4.25B |
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| Total Current Liabilities | 5.16B | 4.14B | 3.84B | 3.91B | 4.25B |
| Long-Term Debt | 7.68B | 7.51B | 7.48B | 7.34B | 6.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.85M | 119.30M | 123.62M | 107.88M | 97.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.90B | 1.67B | 1.46B | 911.98M |
| Total Liabilities | 14.81B | 13.68B | 13.12B | 12.82B | 12.02B |
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| Common Stock & APIC | 2.11B | 2.05B | 2.12B | 2.02B | 1.94B |
| Retained Earnings | 1.25B | 1.30B | 1.38B | 1.59B | 1.70B |
| Treasury Stock & Other | 245.13M | 209.32M | 333.97M | 182.44M | 49.37M |
| Total Common Equity | 3.61B | 3.56B | 3.83B | 3.80B | 3.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61B | 3.56B | 3.83B | 3.80B | 3.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 450.13M | 468.22M | 443.33M | 487.21M | 440.09M |
| Total Equity | 4.06B | 4.02B | 4.28B | 4.28B | 4.13B |
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