Companhia Siderúrgica Nacional
SID
$1.54
$0.031.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.99% | -7.54% | -9.49% | 10.01% | 20.52% |
| Total Receivables | 0.21% | -13.73% | -10.89% | -0.44% | 7.59% |
| Inventory | 7.99% | -6.60% | -2.62% | 5.97% | -5.74% |
| Prepaid Expenses | -21.00% | -21.77% | 5.77% | 14.99% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.56% | -81.33% | 235.22% | 44.16% | -28.33% |
| Total Current Assets | 11.30% | -11.20% | -4.89% | 7.35% | 8.25% |
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| Total Current Assets | 11.30% | -11.20% | -4.89% | 7.35% | 8.25% |
| Net Property, Plant & Equipment | 3.98% | -7.63% | -3.01% | 5.81% | -2.18% |
| Long-term Investments | 1.95% | -9.66% | -3.25% | 2.92% | -3.57% |
| Goodwill | 1.95% | -9.66% | -3.25% | 2.92% | -3.57% |
| Total Other Intangibles | 1.27% | -10.12% | -3.91% | 1.69% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | -1.10% | 0.25% | 11.16% | 1.78% |
| Total Assets | 5.72% | -8.10% | -2.92% | 6.55% | 1.78% |
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| Total Accounts Payable | 12.94% | -15.17% | -12.95% | 13.01% | 8.84% |
| Total Accrued Expenses | 16.37% | -17.20% | -3.83% | -14.83% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | -11.37% | 14.70% | 28.76% | 3.51% |
| Total Finance Division Other Current Liabilities | 0.22% | -5.44% | -9.15% | 40.81% | 10.42% |
| Total Other Current Liabilities | 0.22% | -5.44% | -9.15% | 40.81% | 10.42% |
| Total Current Liabilities | 7.14% | -10.77% | -2.73% | 24.48% | 7.73% |
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| Total Current Liabilities | 7.14% | -10.77% | -2.73% | 24.48% | 7.73% |
| Long-Term Debt | 2.54% | 1.56% | -2.91% | 2.16% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.24% | -10.74% | -0.03% | 2.98% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.29% | -3.79% | -3.75% | -2.70% | 13.88% |
| Total Liabilities | 8.11% | -3.51% | -2.93% | 8.25% | 4.28% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | -19.45% | -34.03% | -12.65% | -3.53% | -5.70% |
| Treasury Stock & Other | 108.35% | -111.14% | 28.18% | 17.11% | -37.32% |
| Total Common Equity | -2.62% | -26.63% | -4.38% | 1.41% | -7.21% |
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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 | -2.62% | -26.63% | -4.38% | 1.41% | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.33% | -12.47% | 9.03% | -3.86% | 5.61% |
| Total Equity | -5.48% | -24.86% | -2.89% | 0.79% | -5.88% |
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