Companhia Siderúrgica Nacional
SID
$1.58
-$0.03-1.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.71% | -2.88% | -7.62% | 9.47% | 17.99% |
| Total Receivables | -0.89% | 13.70% | 3.02% | -11.76% | 0.21% |
| Inventory | 1.35% | 9.81% | 2.53% | -12.75% | 7.99% |
| Prepaid Expenses | -5.48% | -- | -- | -- | -21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 535.77% | -77.90% | 3.76% | 379.76% | -56.56% |
| Total Current Assets | -3.25% | 2.66% | -3.56% | 0.39% | 11.30% |
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| Total Current Assets | -3.25% | 2.66% | -3.56% | 0.39% | 11.30% |
| Net Property, Plant & Equipment | 4.09% | 9.61% | 9.02% | -8.25% | 3.98% |
| Long-term Investments | 2.46% | 20.44% | 7.87% | -11.96% | 1.95% |
| Goodwill | 2.46% | 20.44% | 7.87% | -11.96% | 1.95% |
| Total Other Intangibles | 1.42% | 5.96% | 7.11% | -11.68% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 6.69% | 6.05% | -7.11% | 1.07% |
| Total Assets | 1.99% | 6.61% | 3.57% | -5.57% | 5.72% |
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| Total Accounts Payable | 2.75% | 11.87% | 1.85% | -14.24% | 12.94% |
| Total Accrued Expenses | 2.41% | 12.06% | 10.82% | -9.74% | 16.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.47% | 48.64% | -31.93% | -17.09% | 8.41% |
| Total Finance Division Other Current Liabilities | -19.38% | 20.07% | 12.09% | -14.84% | 0.22% |
| Total Other Current Liabilities | -19.38% | 20.07% | 12.09% | -14.84% | 0.22% |
| Total Current Liabilities | -1.40% | 24.64% | -6.67% | -15.30% | 7.14% |
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| Total Current Liabilities | -1.40% | 24.64% | -6.67% | -15.30% | 7.14% |
| Long-Term Debt | 1.18% | -3.64% | 7.16% | 0.20% | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27% | 36.79% | 10.66% | -13.62% | 8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76% | 9.48% | -1.42% | 1.78% | 35.29% |
| Total Liabilities | 1.33% | 6.13% | 1.84% | -4.62% | 8.11% |
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| Common Stock & APIC | 2.24% | 5.23% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | -11.58% | -9.57% | -29.24% | -49.91% | -19.45% |
| Treasury Stock & Other | 16.71% | 67.60% | 673.37% | 1,183.19% | 108.35% |
| Total Common Equity | 3.99% | 11.82% | 15.01% | -19.48% | -2.62% |
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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 | 3.99% | 11.82% | 15.01% | -19.48% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40% | -2.29% | 7.48% | 54.48% | -22.33% |
| Total Equity | 5.29% | 9.06% | 13.46% | -10.66% | -5.48% |
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