Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 158,080 | 164,230 | 94,430 | 22,270 | 18,310 |
Marketable Securities | 310,702 | 237,160 | 236,130 | 130,330 | 13,740 |
Receivables | 741,312 | 564,800 | 465,850 | 212,530 | 214,530 |
Inventories | 905,347 | 879,490 | 797,960 | 256,230 | 293,530 |
Income taxes - deferred | 40,534 | N/A | 49,451 | N/A | N/A |
Other current assets | 51,915 | 168,760 | 94,150 | 36,870 | 38,200 |
TOTAL | $2,228,511 | $2,014,440 | $1,759,830 | $658,230 | $578,310 |
Non-Current Assets | |||||
PPE Net | 2,304,203 | N/A | 2,304,158 | N/A | N/A |
Investments And Advances | 179,038 | 157,250 | 23,850 | 1,295,500 | 1,304,890 |
Intangibles | 130,931 | 0 | 119,531 | 0 | 0 |
Other Non-Current Assets | 455,181 | 587,890 | -1,740,709 | 45,880 | 43,260 |
TOTAL | $3,069,353 | $745,140 | $706,830 | $1,341,380 | $1,348,150 |
Total Assets | $5,297,864 | $5,132,380 | $4,770,830 | $2,592,390 | $2,523,430 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 268,110 | 318,910 | 0 | 0 |
Accounts payable and accrued liabilities | 464,468 | 494,220 | 0 | 0 | 0 |
Accrued Expenses | 99,827 | 32,310 | 80,960 | 0 | 0 |
Other current liabilities | 79,127 | 184,630 | 551,910 | 684,210 | 651,090 |
TOTAL | $1,505,665 | $1,525,650 | $1,459,160 | $730,750 | $691,470 |
Non-Current Liabilities | |||||
Long Term Debt | 1,382,908 | 1,454,230 | 1,132,420 | 439,770 | 446,740 |
Other Non-Current Liabilities | 649,334 | 597,300 | 631,915 | 104,770 | 103,890 |
TOTAL | $2,161,591 | $2,133,550 | $1,908,580 | $555,310 | $560,650 |
Total Liabilities | $3,667,256 | $3,659,210 | $3,367,770 | $1,286,080 | $1,252,130 |
Shareholders' Equity | |||||
Common Shares | 522,358 | 329,250 | 329,250 | 592,750 | 605,220 |
Retained earnings | 922,896 | 1,249,620 | 1,161,520 | 163,550 | 111,630 |
Other shareholders' equity | -819,636 | -94,000 | -738,324 | 425,940 | 434,920 |
TOTAL | $1,630,608 | $1,473,160 | $1,403,060 | $1,306,310 | $1,271,300 |
Total Liabilities And Equity | $5,297,864 | $5,132,370 | $4,770,830 | $2,592,390 | $2,523,430 |