Companhia Siderúrgica Nacional
SID
$1.39
-$0.06-4.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.62% | 9.47% | 17.99% | -7.54% | -9.49% |
| Total Receivables | 3.02% | -11.76% | 0.21% | -13.73% | -10.89% |
| Inventory | 2.53% | -12.75% | 7.99% | -6.60% | -2.62% |
| Prepaid Expenses | -- | -- | -21.00% | -21.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76% | 379.76% | -56.56% | -81.33% | 73.67% |
| Total Current Assets | -3.56% | 0.39% | 11.30% | -11.20% | -4.89% |
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| Total Current Assets | -3.56% | 0.39% | 11.30% | -11.20% | -4.89% |
| Net Property, Plant & Equipment | 9.02% | -8.25% | 3.98% | -7.63% | -3.01% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Total Other Intangibles | 7.11% | -11.68% | 1.27% | -10.12% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | -7.11% | 1.07% | -1.10% | 0.25% |
| Total Assets | 3.57% | -5.57% | 5.72% | -8.10% | -2.92% |
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| Total Accounts Payable | 1.85% | -14.24% | 12.94% | -15.17% | -12.95% |
| Total Accrued Expenses | 10.82% | -9.74% | 16.37% | -17.20% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.93% | -17.09% | 8.41% | -11.37% | 14.70% |
| Total Finance Division Other Current Liabilities | 12.09% | -14.84% | 0.22% | -5.44% | -9.15% |
| Total Other Current Liabilities | 12.09% | -14.84% | 0.22% | -5.44% | -9.15% |
| Total Current Liabilities | -6.67% | -15.30% | 7.14% | -10.77% | -2.73% |
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| Total Current Liabilities | -6.67% | -15.30% | 7.14% | -10.77% | -2.73% |
| Long-Term Debt | 7.16% | 0.20% | 2.54% | 1.56% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.66% | -13.62% | 8.24% | -10.74% | -0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | 1.78% | 35.29% | -3.79% | -3.75% |
| Total Liabilities | 1.84% | -4.62% | 8.11% | -3.51% | -2.93% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | -29.24% | -49.91% | -19.45% | -34.03% | -12.65% |
| Treasury Stock & Other | 673.37% | 1,183.19% | 108.35% | -111.14% | 28.18% |
| Total Common Equity | 15.01% | -19.48% | -2.62% | -26.63% | -4.38% |
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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 | 15.01% | -19.48% | -2.62% | -26.63% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.48% | 54.48% | -22.33% | -12.47% | 9.03% |
| Total Equity | 13.46% | -10.66% | -5.48% | -24.86% | -2.89% |
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