Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 499,010 | 468,215 | 741,470 | 815,966 | 541,992 |
Marketable Securities | 2,483,052 | 2,288,208 | 2,048,806 | 1,786,493 | 1,761,421 |
Receivables | 1,536,939 | 1,435,526 | 1,449,669 | 1,279,888 | 857,969 |
Inventories | 2,380,878 | 2,205,641 | 2,028,129 | 1,850,053 | 1,662,461 |
Income taxes - deferred | 51,730 | 69,122 | 55,701 | 27,843 | 34,183 |
Other current assets | 93,520 | 64,105 | 80,003 | 85,901 | 78,298 |
TOTAL | $7,084,430 | $6,578,894 | $6,443,370 | $5,883,531 | $4,975,836 |
Non-Current Assets | |||||
PPE Net | 5,990,629 | 5,536,550 | 5,018,572 | 4,782,817 | 3,517,962 |
Investments And Advances | 223,783 | 222,873 | 273,281 | 207,859 | 203,515 |
Intangibles | 359,853 | 215,421 | 389,274 | 290,357 | 147,854 |
Other Non-Current Assets | 830,170 | 644,841 | 701,314 | 679,802 | 456,575 |
TOTAL | $7,404,435 | $6,619,685 | $6,382,441 | $5,960,835 | $4,325,906 |
Total Assets | $14,488,870 | $13,198,580 | $12,825,810 | $11,844,370 | $9,301,742 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 561,821 | 464,109 | 410,333 | 315,183 | 255,178 |
Accounts payable and accrued liabilities | 1,113,338 | 1,036,994 | 1,007,357 | 861,727 | 676,366 |
Accrued Expenses | 359,557 | 304,092 | 261,933 | 232,089 | 167,244 |
Other current liabilities | 220,245 | 227,860 | 299,899 | 145,786 | 135,741 |
TOTAL | $2,924,303 | $2,792,133 | $2,777,107 | $2,077,299 | $1,681,237 |
Non-Current Liabilities | |||||
Long Term Debt | 3,572,148 | 3,073,490 | 3,053,293 | 3,187,192 | 2,647,240 |
Other Non-Current Liabilities | 2,538,827 | 2,312,519 | 2,232,997 | 2,082,298 | 1,287,985 |
TOTAL | $6,633,920 | $5,740,426 | $5,556,932 | $5,555,485 | $4,076,907 |
Total Liabilities | $9,558,224 | $8,532,560 | $8,334,039 | $7,632,784 | $5,758,144 |
Shareholders' Equity | |||||
Common Shares | 1,179,236 | 1,179,236 | 1,179,236 | 755,903 | 755,903 |
Retained earnings | 1,459,818 | 1,308,890 | 1,143,710 | 1,845,941 | 1,431,062 |
Other shareholders' equity | -47,336 | -160,421 | -186,499 | 33,784 | -211,993 |
TOTAL | $4,930,641 | $4,666,020 | $4,491,773 | $4,211,582 | $3,543,598 |
Total Liabilities And Equity | $14,488,865 | $13,198,580 | $12,825,812 | $11,844,366 | $9,301,742 |