Companhia Siderúrgica Nacional
SID
$1.54
$0.031.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61% | 10.95% | 10.97% | 44.98% | 13.90% |
| Total Receivables | -23.30% | -17.66% | -12.28% | 9.59% | 40.02% |
| Inventory | 4.08% | -9.16% | -5.10% | -7.76% | -3.53% |
| Prepaid Expenses | -24.83% | -27.55% | -6.91% | 18.06% | -34.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.80% | -35.32% | 146.83% | -32.30% | -20.46% |
| Total Current Assets | 0.91% | -1.85% | 3.65% | 17.72% | 10.44% |
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| Total Current Assets | 0.91% | -1.85% | 3.65% | 17.72% | 10.44% |
| Net Property, Plant & Equipment | -1.43% | -7.28% | 6.75% | 15.38% | 16.15% |
| Long-term Investments | -8.28% | -13.26% | 0.83% | 8.81% | 16.89% |
| Goodwill | -8.28% | -13.26% | 0.83% | 8.81% | 16.89% |
| Total Other Intangibles | -11.06% | -15.61% | -2.52% | 4.92% | 82.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.38% | 12.16% | 22.33% | 28.80% | 14.44% |
| Total Assets | 0.50% | -3.25% | 7.07% | 16.83% | 15.94% |
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| Total Accounts Payable | -5.75% | -9.17% | 20.00% | 27.27% | 21.95% |
| Total Accrued Expenses | -21.08% | -25.17% | -20.99% | -15.33% | 32.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.91% | 35.49% | 72.76% | 57.24% | 30.42% |
| Total Finance Division Other Current Liabilities | 21.22% | 33.57% | 10.34% | 0.98% | -24.86% |
| Total Other Current Liabilities | 21.22% | 33.57% | 10.34% | 0.98% | -24.86% |
| Total Current Liabilities | 15.75% | 16.39% | 28.14% | 21.27% | 4.81% |
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| Total Current Liabilities | 15.75% | 16.39% | 28.14% | 21.27% | 4.81% |
| Long-Term Debt | 3.29% | 1.22% | 1.56% | 13.59% | 26.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | -11.31% | 13.85% | 25.66% | 22.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.89% | 2.60% | 22.23% | 103.06% | 117.52% |
| Total Liabilities | 9.62% | 5.73% | 12.13% | 23.19% | 25.80% |
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| Common Stock & APIC | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | -55.22% | -47.58% | -31.36% | -26.41% | -37.52% |
| Treasury Stock & Other | -98.60% | -110.48% | 72.22% | 396.47% | 412.69% |
| Total Common Equity | -30.72% | -33.98% | -9.17% | -2.17% | -8.82% |
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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 | -30.72% | -33.98% | -9.17% | -2.17% | -8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.74% | -3.11% | 0.73% | 2.28% | -5.37% |
| Total Equity | -30.49% | -30.78% | -8.04% | -1.69% | -8.43% |
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