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 | 44.98% | 13.90% | -12.37% | -9.41% | -27.02% |
| Total Receivables | 9.59% | 40.02% | 25.64% | -4.33% | 26.16% |
| Inventory | -7.76% | -3.53% | -2.35% | -6.15% | 8.72% |
| Prepaid Expenses | 18.06% | -34.22% | 44.17% | 35.39% | 45.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.30% | -20.46% | -10.34% | 33.94% | 60.92% |
| Total Current Assets | 17.72% | 10.44% | -3.44% | -6.60% | -7.75% |
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| Total Current Assets | 17.72% | 10.44% | -3.44% | -6.60% | -7.75% |
| Net Property, Plant & Equipment | 15.38% | 16.15% | 32.85% | 15.52% | 29.08% |
| Long-term Investments | 8.81% | 16.89% | 20.20% | 3.99% | 16.76% |
| Goodwill | 8.81% | 16.89% | 20.20% | 3.99% | 16.76% |
| Total Other Intangibles | 4.92% | 82.18% | 85.19% | 61.53% | 78.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.80% | 14.44% | 24.86% | 14.77% | 16.15% |
| Total Assets | 16.83% | 15.94% | 18.42% | 8.16% | 13.33% |
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| Total Accounts Payable | 27.27% | 21.95% | 16.01% | -7.26% | 8.15% |
| Total Accrued Expenses | -15.33% | 32.17% | 24.10% | 24.19% | 59.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.24% | 30.42% | 23.99% | 9.35% | 0.97% |
| Total Finance Division Other Current Liabilities | 0.98% | -24.86% | -16.35% | -11.46% | -16.66% |
| Total Other Current Liabilities | 0.98% | -24.86% | -16.35% | -11.46% | -16.66% |
| Total Current Liabilities | 21.27% | 4.81% | 6.45% | -3.43% | -3.48% |
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| Total Current Liabilities | 21.27% | 4.81% | 6.45% | -3.43% | -3.48% |
| Long-Term Debt | 13.59% | 26.30% | 31.16% | 32.12% | 39.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.66% | 22.96% | 28.76% | 4.27% | 10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.06% | 117.52% | 132.35% | 77.76% | 28.64% |
| Total Liabilities | 23.19% | 25.80% | 29.51% | 21.72% | 19.57% |
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| Common Stock & APIC | 8.95% | 8.37% | 8.49% | -6.14% | 5.39% |
| Retained Earnings | -26.41% | -37.52% | -35.19% | -38.16% | -14.11% |
| Treasury Stock & Other | 396.47% | 412.69% | 2,400.23% | 246.25% | 128.81% |
| Total Common Equity | -2.17% | -8.82% | -5.71% | -17.54% | 1.11% |
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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 | -2.17% | -8.82% | -5.71% | -17.54% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28% | -5.37% | -10.54% | -28.03% | -19.85% |
| Total Equity | -1.69% | -8.43% | -6.23% | -18.88% | -1.63% |
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