Companhia Siderúrgica Nacional
SID
$1.33
$0.064.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.89% | 10.32% | 8.08% | 8.61% | 10.95% |
| Total Receivables | 3.57% | -21.42% | -32.03% | -23.30% | -17.66% |
| Inventory | 6.09% | -9.76% | -14.30% | 4.08% | -9.16% |
| Prepaid Expenses | 27.67% | -- | -- | -24.83% | -27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.20% | -59.62% | -32.41% | -60.80% | -35.32% |
| Total Current Assets | 10.62% | -4.31% | -5.64% | 0.91% | -1.85% |
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| Total Current Assets | 10.62% | -4.31% | -5.64% | 0.91% | -1.85% |
| Net Property, Plant & Equipment | 14.01% | -3.92% | -14.53% | -1.43% | -7.28% |
| Long-term Investments | 16.62% | -12.52% | -21.55% | -8.28% | -13.26% |
| Goodwill | 16.62% | -12.52% | -21.55% | -8.28% | -13.26% |
| Total Other Intangibles | 1.52% | -13.89% | -22.75% | -11.06% | -15.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | -1.53% | -6.92% | 11.38% | 12.16% |
| Total Assets | 10.23% | -4.98% | -10.94% | 0.50% | -3.25% |
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| Total Accounts Payable | 10.36% | -16.31% | -28.47% | -5.75% | -9.17% |
| Total Accrued Expenses | 30.44% | -3.63% | -16.37% | -21.08% | -25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | -45.77% | -8.62% | 41.91% | 35.49% |
| Total Finance Division Other Current Liabilities | 14.86% | -9.54% | -26.68% | 21.22% | 33.57% |
| Total Other Current Liabilities | 14.86% | -9.54% | -26.68% | 21.22% | 33.57% |
| Total Current Liabilities | 5.56% | -24.43% | -21.23% | 15.75% | 16.39% |
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| Total Current Liabilities | 5.56% | -24.43% | -21.23% | 15.75% | 16.39% |
| Long-Term Debt | 6.08% | 11.81% | 1.30% | 3.29% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.53% | -7.64% | -16.56% | -0.53% | -11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.61% | 30.59% | 27.50% | 21.89% | 2.60% |
| Total Liabilities | 11.45% | 1.33% | -3.42% | 9.62% | 5.73% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | -74.18% | -81.17% | -76.75% | -55.22% | -47.58% |
| Treasury Stock & Other | 1,488.83% | -7.65% | -84.69% | -98.60% | -110.48% |
| Total Common Equity | 0.84% | -33.83% | -44.99% | -30.72% | -33.98% |
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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 | 0.84% | -33.83% | -44.99% | -30.72% | -33.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.01% | 12.88% | 14.50% | -28.74% | -3.11% |
| Total Equity | 4.49% | -28.01% | -38.39% | -30.49% | -30.78% |
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