Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,455,761 | 936,822 | 755,737 | 602,031 | 596,896 |
| Marketable Securities | 136,591 | 335,213 | 443,784 | 468,321 | 632,451 |
| Receivables | 1,317,427 | 1,499,861 | 1,450,139 | 1,376,526 | 1,707,264 |
| Inventories | 2,869,374 | 3,170,486 | 3,239,109 | 3,050,124 | 3,238,992 |
| Other current assets | 137,926 | 155,886 | 116,246 | 351,346 | 151,029 |
| TOTAL | $5,917,079 | $6,098,268 | $6,005,015 | $5,848,347 | $6,326,631 |
| Non-Current Assets | |||||
| PPE Net | 4,731,149 | 4,873,927 | 4,794,735 | 4,582,970 | 4,509,581 |
| Investments And Advances | 759,795 | 820,186 | 822,481 | 772,847 | 1,024,447 |
| Intangibles | 2,257,713 | 2,445,470 | 2,325,972 | 2,243,131 | 2,375,974 |
| Other Non-Current Assets | 1,092,057 | 1,549,850 | 1,590,239 | 1,552,199 | 1,412,214 |
| TOTAL | $8,840,713 | $9,689,432 | $9,533,426 | $9,151,147 | $9,322,216 |
| Total Assets | $14,757,790 | $15,787,700 | $15,538,440 | $14,999,490 | $15,648,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,465 | 5,122 | 7,545 | 2,889 | 9,208 |
| Accounts payable and accrued liabilities | 1,019,843 | 1,163,693 | 1,257,424 | 1,282,711 | 1,207,501 |
| Accrued Expenses | 213,695 | 161,702 | 121,787 | 169,465 | 161,614 |
| Other current liabilities | 276,032 | 333,081 | 252,020 | 270,585 | 339,252 |
| TOTAL | $1,988,023 | $2,154,909 | $2,148,691 | $2,260,308 | $2,157,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,932,718 | 2,082,669 | 1,883,650 | 1,821,866 | 2,073,014 |
| aiOther Non-Current Liabilities | 662,981 | 763,711 | 783,671 | 830,934 | 763,965 |
| TOTAL | $2,760,246 | $3,029,281 | $2,868,549 | $2,876,642 | $3,090,171 |
| Total Liabilities | $4,748,269 | $5,184,190 | $5,017,240 | $5,136,950 | $5,247,566 |
| Shareholders' Equity | |||||
| Common Shares | 4,376,462 | 4,650,750 | 4,081,478 | 4,051,456 | 4,140,102 |
| Retained earnings | 4,523,717 | 4,597,795 | 5,197,104 | 5,190,740 | 5,357,396 |
| Other shareholders' equity | 1,188,341 | 1,373,965 | 1,240,618 | 650,348 | 934,782 |
| TOTAL | $10,009,520 | $10,603,510 | $10,521,200 | $9,862,544 | $10,401,280 |
| Total Liabilities And Equity | $14,757,789 | $15,787,700 | $15,538,440 | $14,999,494 | $15,648,846 |