Production (Stage)
Companhia Siderúrgica Nacional
SID
$1.59
$0.021.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61B | 3.91B | 3.57B | 3.03B | 3.27B |
| Total Receivables | 761.10M | 738.82M | 837.31M | 835.53M | 968.54M |
| Inventory | 1.73B | 1.69B | 1.93B | 1.79B | 1.92B |
| Prepaid Expenses | -- | -- | 45.41M | 57.48M | 73.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.11M | 97.45M | 20.31M | 46.76M | 250.38M |
| Total Current Assets | 6.20B | 6.43B | 6.41B | 5.76B | 6.48B |
|
|
|||||
| Total Current Assets | 6.20B | 6.43B | 6.41B | 5.76B | 6.48B |
| Net Property, Plant & Equipment | 5.36B | 4.92B | 5.36B | 5.16B | 5.58B |
| Long-term Investments | 719.67M | 667.15M | 757.78M | 743.26M | 822.70M |
| Goodwill | 719.67M | 667.15M | 757.78M | 743.26M | 822.70M |
| Total Other Intangibles | 1.09B | 1.02B | 1.16B | 1.14B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.81B | 3.02B | 2.99B | 3.02B |
| Total Assets | 17.40B | 16.80B | 17.79B | 16.83B | 18.31B |
|
|
|||||
| Total Accounts Payable | 1.17B | 1.14B | 1.33B | 1.18B | 1.39B |
| Total Accrued Expenses | 188.99M | 170.53M | 188.93M | 162.36M | 196.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 993.54M | 1.46B | 1.76B | 1.62B | 1.83B |
| Total Finance Division Other Current Liabilities | 1.44B | 1.29B | 1.51B | 1.51B | 1.59B |
| Total Other Current Liabilities | 1.44B | 1.29B | 1.51B | 1.51B | 1.59B |
| Total Current Liabilities | 3.79B | 4.06B | 4.79B | 4.47B | 5.01B |
|
|
|||||
| Total Current Liabilities | 3.79B | 4.06B | 4.79B | 4.47B | 5.01B |
| Long-Term Debt | 8.33B | 7.78B | 7.76B | 7.57B | 7.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.43M | 102.50M | 118.67M | 109.64M | 122.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33B | 2.36B | 2.32B | 1.71B | 1.78B |
| Total Liabilities | 14.56B | 14.30B | 14.99B | 13.87B | 14.37B |
|
|
|||||
| Common Stock & APIC | 1.79B | 1.66B | 1.88B | 1.84B | 2.04B |
| Retained Earnings | 205.85M | 290.93M | 580.77M | 721.01M | 1.09B |
| Treasury Stock & Other | 290.16M | 37.52M | 2.92M | -35.02M | 314.21M |
| Total Common Equity | 2.28B | 1.98B | 2.46B | 2.53B | 3.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28B | 1.98B | 2.46B | 2.53B | 3.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 553.97M | 515.40M | 333.63M | 429.55M | 490.77M |
| Total Equity | 2.84B | 2.50B | 2.80B | 2.96B | 3.94B |
|
|
|||||