Companhia Siderúrgica Nacional (SID)
NYSE: SID · IEX Real-Time Price · USD
3.130
-0.010 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
3.070
-0.060 (-1.92%)
After-hours: Mar 28, 2024, 7:30 PM EDT
SID Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 11,991 | 16,646 | 9,945 | 1,089 | 2,248 | 3,412 | 4,871 | 7,861 | 8,686 | 9,996 | Upgrade
|
Short-Term Investments | 1,456 | 2,645 | 3,783 | 2,633 | 895.71 | 735.71 | 760.39 | 763.6 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 13,448 | 19,291 | 13,728 | 3,722 | 3,144 | 4,147 | 5,632 | 8,625 | 8,686 | 9,996 | Upgrade
|
Cash Growth | -30.29% | 40.53% | 268.82% | 18.40% | -24.20% | -26.36% | -34.70% | -0.71% | -13.10% | -15.94% | Upgrade
|
Receivables | 3,233 | 2,598 | 2,867 | 2,048 | 2,078 | 2,197 | 1,997 | 1,578 | 1,753 | 2,522 | Upgrade
|
Inventory | 12,335 | 11,600 | 5,165 | 5,427 | 5,040 | 4,464 | 3,964 | 4,941 | 4,122 | 3,161 | Upgrade
|
Other Current Assets | 1,596 | 1,483 | 1,626 | 1,528 | 1,753 | 1,073 | 852.01 | 1,286 | 1,374 | 722.92 | Upgrade
|
Total Current Assets | 30,612 | 34,972 | 23,386 | 12,726 | 12,014 | 11,881 | 12,445 | 16,431 | 15,936 | 16,402 | Upgrade
|
Property, Plant & Equipment | 26,370 | 21,531 | 19,716 | 19,701 | 18,047 | 17,965 | 18,136 | 17,826 | 15,624 | 14,911 | Upgrade
|
Long-Term Investments | 5,375 | 4,159 | 3,819 | 3,680 | 5,638 | 5,500 | 4,568 | 3,998 | 13,700 | 13,518 | Upgrade
|
Goodwill and Intangibles | 10,788 | 7,657 | 7,317 | 7,232 | 7,253 | 7,272 | 7,258 | 7,422 | 943.65 | 965.44 | Upgrade
|
Other Long-Term Assets | 12,208 | 11,059 | 8,764 | 7,531 | 4,375 | 2,592 | 1,746 | 1,662 | 3,563 | 4,606 | Upgrade
|
Total Long-Term Assets | 54,742 | 44,407 | 39,616 | 38,143 | 35,313 | 33,328 | 31,709 | 30,909 | 33,832 | 34,000 | Upgrade
|
Total Assets | 85,354 | 79,379 | 63,002 | 50,869 | 47,328 | 45,210 | 44,154 | 47,339 | 49,767 | 50,403 | Upgrade
|
Accounts Payable | 16,401 | 13,952 | 9,276 | 7,232 | 5,406 | 3,650 | 2,916 | 2,497 | 11,328 | 12,094 | Upgrade
|
Current Debt | 5,194 | 5,487 | 4,126 | 5,126 | 5,653 | 6,527 | 2,117 | 1,875 | 3,261 | 2,643 | Upgrade
|
Other Current Liabilities | 880.88 | 5,103 | 1,324 | -737.83 | 379.11 | 493.15 | 463.17 | 710.21 | -8,226.56 | -9,215.04 | Upgrade
|
Total Current Liabilities | 22,475 | 24,542 | 14,726 | 11,620 | 11,439 | 10,670 | 5,497 | 5,082 | 6,363 | 5,522 | Upgrade
|
Long-Term Debt | 35,725 | 27,021 | 31,144 | 22,841 | 23,174 | 22,984 | 28,324 | 32,408 | 27,093 | 25,146 | Upgrade
|
Other Long-Term Liabilities | 5,338 | 4,442 | 5,881 | 5,046 | 2,702 | 3,268 | 2,949 | 2,758 | 10,576 | 11,666 | Upgrade
|
Total Long-Term Liabilities | 41,063 | 31,463 | 37,025 | 27,887 | 25,876 | 26,252 | 31,272 | 35,166 | 37,669 | 36,812 | Upgrade
|
Total Liabilities | 63,538 | 56,005 | 51,751 | 39,507 | 37,314 | 36,922 | 36,769 | 40,248 | 44,032 | 42,333 | Upgrade
|
Total Debt | 40,919 | 32,508 | 35,271 | 27,967 | 28,827 | 29,511 | 30,441 | 34,283 | 30,354 | 27,789 | Upgrade
|
Debt Growth | 25.87% | -7.83% | 26.12% | -2.98% | -2.32% | -3.06% | -11.21% | 12.94% | 9.23% | -5.17% | Upgrade
|
Retained Earnings | 7,830 | 9,949 | 5,414 | 4,211 | 2,934 | -1,052.71 | -1,062.99 | -128.24 | 1,131 | 2,840 | Upgrade
|
Comprehensive Income | 228.31 | -50.61 | -1,983.62 | 1,171 | 1,065 | 3,779 | 2,956 | 1,791 | 25.14 | 716.97 | Upgrade
|
Shareholders' Equity | 19,489 | 20,315 | 9,913 | 10,175 | 8,703 | 7,027 | 6,195 | 5,964 | 5,696 | 8,097 | Upgrade
|
Net Cash / Debt | -27,470.9 | -13,216.31 | -21,542.71 | -24,244.91 | -25,683.36 | -25,363.56 | -24,809.47 | -25,657.86 | -21,668.04 | -17,793.02 | Upgrade
|
Working Capital | 8,137 | 10,431 | 8,660 | 1,106 | 575.93 | 1,211 | 6,948 | 11,348 | 9,573 | 10,880 | Upgrade
|
Book Value Per Share | 14.05 | 14.64 | 7.14 | 7.33 | 6.27 | 5.07 | 4.46 | 4.39 | 3.91 | 5.55 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).