Companhia Siderúrgica Nacional
SID
$1.51
$0.021.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57B | 3.03B | 3.27B | 3.62B | 3.29B |
| Total Receivables | 837.31M | 835.53M | 968.54M | 1.09B | 1.09B |
| Inventory | 1.93B | 1.79B | 1.92B | 1.97B | 1.86B |
| Prepaid Expenses | 45.41M | 57.48M | 73.48M | 69.47M | 60.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.31M | 46.76M | 250.38M | 74.69M | 51.81M |
| Total Current Assets | 6.41B | 5.76B | 6.48B | 6.82B | 6.35B |
|
|
|||||
| Total Current Assets | 6.41B | 5.76B | 6.48B | 6.82B | 6.35B |
| Net Property, Plant & Equipment | 5.36B | 5.16B | 5.58B | 5.76B | 5.44B |
| Long-term Investments | 757.78M | 743.26M | 822.70M | 850.37M | 826.23M |
| Goodwill | 757.78M | 743.26M | 822.70M | 850.37M | 826.23M |
| Total Other Intangibles | 1.16B | 1.14B | 1.27B | 1.32B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02B | 2.99B | 3.02B | 3.02B | 2.71B |
| Total Assets | 17.79B | 16.83B | 18.31B | 18.86B | 17.70B |
|
|
|||||
| Total Accounts Payable | 1.33B | 1.18B | 1.39B | 1.60B | 1.42B |
| Total Accrued Expenses | 188.93M | 162.36M | 196.10M | 203.92M | 239.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 1.62B | 1.83B | 1.60B | 1.24B |
| Total Finance Division Other Current Liabilities | 1.51B | 1.51B | 1.59B | 1.75B | 1.25B |
| Total Other Current Liabilities | 1.51B | 1.51B | 1.59B | 1.75B | 1.25B |
| Total Current Liabilities | 4.79B | 4.47B | 5.01B | 5.16B | 4.14B |
|
|
|||||
| Total Current Liabilities | 4.79B | 4.47B | 5.01B | 5.16B | 4.14B |
| Long-Term Debt | 7.76B | 7.57B | 7.45B | 7.68B | 7.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.67M | 109.64M | 122.82M | 122.85M | 119.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32B | 1.71B | 1.78B | 1.85B | 1.90B |
| Total Liabilities | 14.99B | 13.87B | 14.37B | 14.81B | 13.68B |
|
|
|||||
| Common Stock & APIC | 1.88B | 1.84B | 2.04B | 2.11B | 2.05B |
| Retained Earnings | 580.77M | 721.01M | 1.09B | 1.25B | 1.30B |
| Treasury Stock & Other | 2.92M | -35.02M | 314.21M | 245.13M | 209.32M |
| Total Common Equity | 2.46B | 2.53B | 3.45B | 3.61B | 3.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46B | 2.53B | 3.45B | 3.61B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 333.63M | 429.55M | 490.77M | 450.13M | 468.22M |
| Total Equity | 2.80B | 2.96B | 3.94B | 4.06B | 4.02B |
|
|
|||||
