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 | 10.32% | 8.08% | 8.61% | 10.95% | 10.97% |
| Total Receivables | -21.42% | -32.03% | -23.30% | -17.66% | -12.28% |
| Inventory | -9.76% | -14.30% | 4.08% | -9.16% | -5.10% |
| Prepaid Expenses | -- | -- | -24.83% | -27.55% | -6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.62% | -32.41% | -60.80% | -35.32% | 146.83% |
| Total Current Assets | -4.31% | -5.64% | 0.91% | -1.85% | 3.65% |
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| Total Current Assets | -4.31% | -5.64% | 0.91% | -1.85% | 3.65% |
| Net Property, Plant & Equipment | -3.92% | -14.53% | -1.43% | -7.28% | 6.75% |
| Long-term Investments | -12.52% | -21.55% | -8.28% | -13.26% | 0.83% |
| Goodwill | -12.52% | -21.55% | -8.28% | -13.26% | 0.83% |
| Total Other Intangibles | -13.89% | -22.75% | -11.06% | -15.61% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -6.92% | 11.38% | 12.16% | 22.33% |
| Total Assets | -4.98% | -10.94% | 0.50% | -3.25% | 7.07% |
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| Total Accounts Payable | -16.31% | -28.47% | -5.75% | -9.17% | 20.00% |
| Total Accrued Expenses | -3.63% | -16.37% | -21.08% | -25.17% | -20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.77% | -8.62% | 41.91% | 35.49% | 72.76% |
| Total Finance Division Other Current Liabilities | -9.54% | -26.68% | 21.22% | 33.57% | 10.34% |
| Total Other Current Liabilities | -9.54% | -26.68% | 21.22% | 33.57% | 10.34% |
| Total Current Liabilities | -24.43% | -21.23% | 15.75% | 16.39% | 28.14% |
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| Total Current Liabilities | -24.43% | -21.23% | 15.75% | 16.39% | 28.14% |
| Long-Term Debt | 11.81% | 1.30% | 3.29% | 1.22% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.64% | -16.56% | -0.53% | -11.31% | 13.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.59% | 27.50% | 21.89% | 2.60% | 22.23% |
| Total Liabilities | 1.33% | -3.42% | 9.62% | 5.73% | 12.13% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | -81.17% | -76.75% | -55.22% | -47.58% | -31.36% |
| Treasury Stock & Other | -7.65% | -84.69% | -98.60% | -110.48% | 72.22% |
| Total Common Equity | -33.83% | -44.99% | -30.72% | -33.98% | -9.17% |
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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 | -33.83% | -44.99% | -30.72% | -33.98% | -9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.88% | 14.50% | -28.74% | -3.11% | 0.73% |
| Total Equity | -28.01% | -38.39% | -30.49% | -30.78% | -8.04% |
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