Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 410,038 | 424,671 | 288,289 | 255,017 | 259,910 |
Marketable Securities | 1,670,040 | 647,471 | 525,063 | 404,512 | 412,200 |
Receivables | 1,028,980 | 1,022,442 | 992,798 | 911,392 | 785,740 |
Inventories | 1,686,197 | 1,664,416 | 1,577,260 | 1,594,118 | 1,111,000 |
Income taxes - deferred | 24,072 | 9,765 | 56,183 | 82,829 | N/A |
Other current assets | 86,772 | 74,759 | 46,374 | 52,941 | 240,970 |
TOTAL | $4,946,310 | $3,861,780 | $3,508,754 | $3,323,027 | $2,809,820 |
Non-Current Assets | |||||
PPE Net | 3,525,162 | 3,212,837 | 2,847,236 | 2,790,201 | N/A |
Investments And Advances | 211,414 | 281,756 | 283,939 | 282,907 | 205,210 |
Intangibles | 155,623 | 142,788 | 141,089 | 141,463 | 0 |
Other Non-Current Assets | 418,259 | 363,324 | 308,099 | 314,651 | 469,230 |
TOTAL | $4,310,458 | $4,000,705 | $3,580,363 | $3,529,222 | $674,440 |
Total Assets | $9,256,768 | $7,862,485 | $7,089,117 | $6,852,249 | $5,981,380 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 392,346 | 259,437 | 263,420 | 260,294 | 273,910 |
Accounts payable and accrued liabilities | 641,252 | 686,491 | 682,789 | 627,897 | 0 |
Accrued Expenses | 194,516 | 181,924 | 129,087 | 197,458 | 73,340 |
Other current liabilities | 130,942 | 96,096 | 112,158 | 115,196 | 677,910 |
TOTAL | $1,609,590 | $1,575,877 | $1,645,274 | $1,712,305 | $1,591,330 |
Non-Current Liabilities | |||||
Long Term Debt | 2,647,441 | 1,857,180 | 1,751,908 | 1,625,259 | 1,408,640 |
Other Non-Current Liabilities | 1,248,232 | 1,135,804 | 957,845 | 933,446 | 656,570 |
TOTAL | $3,993,395 | $3,053,702 | $2,768,952 | $2,617,359 | $2,177,580 |
Total Liabilities | $5,602,985 | $4,629,579 | $4,414,226 | $4,329,664 | $3,768,930 |
Shareholders' Equity | |||||
Common Shares | 755,903 | 755,903 | 522,358 | 522,358 | 522,350 |
Retained earnings | 1,466,639 | 1,235,000 | 1,679,990 | 1,509,847 | 1,334,300 |
Other shareholders' equity | -137,379 | -328,714 | -533,083 | -515,209 | 352,350 |
TOTAL | $3,653,783 | $3,232,906 | $2,674,891 | $2,522,585 | $2,212,440 |
Total Liabilities And Equity | $9,256,768 | $7,862,485 | $7,089,117 | $6,852,249 | $5,981,370 |