Gerdau S.A. ADR (GGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,822 | 755,737 | 602,031 | 596,896 | 516,321 |
| Marketable Securities | 335,213 | 443,784 | 468,321 | 632,451 | 328,977 |
| Receivables | 1,499,861 | 1,450,139 | 1,376,526 | 1,707,264 | 1,684,476 |
| Inventories | 3,170,486 | 3,239,109 | 3,050,124 | 3,238,992 | 3,430,140 |
| Other current assets | 155,886 | 116,246 | 351,346 | 151,029 | 163,940 |
| TOTAL | $6,098,268 | $6,005,015 | $5,848,347 | $6,326,631 | $6,123,854 |
| Non-Current Assets | |||||
| PPE Net | 4,873,927 | 4,794,735 | 4,582,970 | 4,509,581 | 4,228,008 |
| Investments And Advances | 820,186 | 822,481 | 772,847 | 1,024,447 | 953,734 |
| Intangibles | 2,445,470 | 2,325,972 | 2,243,131 | 2,375,974 | 2,264,434 |
| Other Non-Current Assets | 1,549,850 | 1,590,239 | 1,552,199 | 1,412,214 | 1,336,653 |
| TOTAL | $9,689,432 | $9,533,426 | $9,151,147 | $9,322,216 | $8,782,829 |
| Total Assets | $15,787,700 | $15,538,440 | $14,999,490 | $15,648,850 | $14,906,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,122 | 7,545 | 2,889 | 9,208 | 3,379 |
| Accounts payable and accrued liabilities | 1,163,693 | 1,257,424 | 1,282,711 | 1,207,501 | 1,295,318 |
| Accrued Expenses | 161,702 | 121,787 | 169,465 | 161,614 | 135,042 |
| Other current liabilities | 333,081 | 252,020 | 270,585 | 339,252 | 303,100 |
| TOTAL | $2,154,909 | $2,148,691 | $2,260,308 | $2,157,396 | $2,082,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,082,669 | 1,883,650 | 1,821,866 | 2,073,014 | 1,956,413 |
| Other Non-Current Liabilities | 763,711 | 783,671 | 830,934 | 763,965 | 735,423 |
| TOTAL | $3,029,281 | $2,868,549 | $2,876,642 | $3,090,171 | $2,894,239 |
| Total Liabilities | $5,184,190 | $5,017,240 | $5,136,950 | $5,247,566 | $4,976,966 |
| Shareholders' Equity | |||||
| Common Shares | 4,650,750 | 4,081,478 | 4,051,456 | 4,140,102 | 4,083,499 |
| Retained earnings | 4,597,795 | 5,197,104 | 5,190,740 | 5,357,396 | 5,116,502 |
| Other shareholders' equity | 1,373,965 | 1,240,618 | 650,348 | 934,782 | 760,716 |
| TOTAL | $10,603,510 | $10,521,200 | $9,862,544 | $10,401,280 | $9,929,717 |
| Total Liabilities And Equity | $15,787,700 | $15,538,440 | $14,999,494 | $15,648,846 | $14,906,683 |