Companhia Siderúrgica Nacional
SID
$2.76
$0.082.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.01% | 20.52% | -7.52% | 18.24% | -13.58% |
| Total Receivables | -0.44% | 7.59% | -8.11% | 11.33% | 27.20% |
| Inventory | 5.97% | -5.74% | -2.43% | -5.35% | 10.83% |
| Prepaid Expenses | 14.99% | -23.85% | 0.52% | 34.14% | -35.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.16% | -28.33% | -28.73% | -8.05% | 69.37% |
| Total Current Assets | 7.35% | 8.25% | -6.22% | 8.02% | 0.71% |
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| Total Current Assets | 7.35% | 8.25% | -6.22% | 8.02% | 0.71% |
| Net Property, Plant & Equipment | 5.81% | -2.18% | 6.34% | 4.83% | 6.51% |
| Long-term Investments | 2.92% | -3.57% | 5.01% | 4.41% | 10.56% |
| Goodwill | 2.92% | -3.57% | 5.01% | 4.41% | 10.56% |
| Total Other Intangibles | 1.69% | -3.91% | 3.83% | 3.42% | 76.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.16% | 1.78% | 7.86% | 5.55% | -1.24% |
| Total Assets | 6.55% | 1.78% | 1.70% | 5.92% | 5.74% |
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| Total Accounts Payable | 13.01% | 8.84% | 12.09% | -7.68% | 8.28% |
| Total Accrued Expenses | -14.83% | 10.34% | -12.57% | 3.05% | 32.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.76% | 3.51% | 13.01% | 4.40% | 6.79% |
| Total Finance Division Other Current Liabilities | 40.81% | 10.42% | -21.88% | -16.86% | 4.77% |
| Total Other Current Liabilities | 40.81% | 10.42% | -21.88% | -16.86% | 4.77% |
| Total Current Liabilities | 24.48% | 7.73% | -1.77% | -7.94% | 7.58% |
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| Total Current Liabilities | 24.48% | 7.73% | -1.77% | -7.94% | 7.58% |
| Long-Term Debt | 2.16% | 0.48% | 1.90% | 8.59% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.98% | -3.49% | 14.59% | 10.35% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 13.88% | 14.61% | 59.90% | 4.22% |
| Total Liabilities | 8.25% | 4.28% | 2.33% | 6.65% | 10.54% |
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| Common Stock & APIC | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Retained Earnings | -3.53% | -5.70% | -13.62% | -6.35% | -18.09% |
| Treasury Stock & Other | 17.11% | -37.32% | 83.06% | 269.51% | 173.76% |
| Total Common Equity | 1.41% | -7.21% | 0.95% | 2.99% | -5.49% |
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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 | 1.41% | -7.21% | 0.95% | 2.99% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.86% | 5.61% | -9.01% | 10.71% | -11.06% |
| Total Equity | 0.79% | -5.88% | -0.18% | 3.82% | -6.12% |
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