Companhia Siderúrgica Nacional
SID
$1.58
-$0.03-1.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.32% | 15.89% | 10.32% | 8.08% | 8.61% |
| Total Receivables | 2.42% | 3.57% | -21.42% | -32.03% | -23.30% |
| Inventory | -0.44% | 6.09% | -9.76% | -14.30% | 4.08% |
| Prepaid Expenses | 52.75% | 27.67% | -- | -- | -24.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.58% | -52.20% | -59.62% | -32.41% | -60.80% |
| Total Current Assets | -3.85% | 10.62% | -4.31% | -5.64% | 0.91% |
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| Total Current Assets | -3.85% | 10.62% | -4.31% | -5.64% | 0.91% |
| Net Property, Plant & Equipment | 14.13% | 14.01% | -3.92% | -14.53% | -1.43% |
| Long-term Investments | 17.19% | 16.62% | -12.52% | -21.55% | -8.28% |
| Goodwill | 17.19% | 16.62% | -12.52% | -21.55% | -8.28% |
| Total Other Intangibles | 1.67% | 1.52% | -13.89% | -22.75% | -11.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 6.23% | -1.53% | -6.92% | 11.38% |
| Total Assets | 6.34% | 10.23% | -4.98% | -10.94% | 0.50% |
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| Total Accounts Payable | 0.40% | 10.36% | -16.31% | -28.47% | -5.75% |
| Total Accrued Expenses | 14.79% | 30.44% | -3.63% | -16.37% | -21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.14% | -9.06% | -45.77% | -8.62% | 41.91% |
| Total Finance Division Other Current Liabilities | -7.60% | 14.86% | -9.54% | -26.68% | 21.22% |
| Total Other Current Liabilities | -7.60% | 14.86% | -9.54% | -26.68% | 21.22% |
| Total Current Liabilities | -2.85% | 5.56% | -24.43% | -21.23% | 15.75% |
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| Total Current Liabilities | -2.85% | 5.56% | -24.43% | -21.23% | 15.75% |
| Long-Term Debt | 4.68% | 6.08% | 11.81% | 1.30% | 3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.03% | 41.53% | -7.64% | -16.56% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28% | 48.61% | 30.59% | 27.50% | 21.89% |
| Total Liabilities | 4.46% | 11.45% | 1.33% | -3.42% | 9.62% |
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| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | -71.66% | -74.18% | -81.17% | -76.75% | -55.22% |
| Treasury Stock & Other | 19,311.13% | 1,488.83% | -7.65% | -84.69% | -98.60% |
| Total Common Equity | 7.68% | 0.84% | -33.83% | -44.99% | -30.72% |
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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 | 7.68% | 0.84% | -33.83% | -44.99% | -30.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.73% | 26.01% | 12.88% | 14.50% | -28.74% |
| Total Equity | 16.39% | 4.49% | -28.01% | -38.39% | -30.49% |
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