Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,830 | 360,200 | 309,190 | 337,610 | 360,760 |
| Marketable Securities | 306,060 | 0 | 0 | N/A | 0 |
| Receivables | 288,840 | 400,860 | 382,830 | 416,120 | 363,190 |
| Inventories | 443,630 | 457,800 | 485,440 | 510,080 | 501,940 |
| Income taxes - deferred | 6,804 | N/A | N/A | N/A | N/A |
| Other current assets | 58,366 | 85,580 | 85,290 | 97,810 | 84,450 |
| TOTAL | $1,131,530 | $1,304,440 | $1,262,750 | $1,361,620 | $1,310,340 |
| Non-Current Assets | |||||
| PPE Net | 1,384,463 | N/A | N/A | N/A | N/A |
| Investments And Advances | 212,460 | 148,660 | 144,520 | 149,890 | 143,560 |
| Intangibles | 114,374 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,274,627 | 88,410 | 94,350 | 91,230 | 112,170 |
| TOTAL | $436,670 | $237,070 | $238,870 | $241,120 | $255,730 |
| Total Assets | $2,952,670 | $3,206,230 | $3,270,700 | $3,581,520 | $3,537,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,150 | 0 | 0 | N/A | 751,050 |
| Accounts payable and accrued liabilities | 137,390 | 194,220 | 175,300 | 188,690 | 160,580 |
| Accrued Expenses | 32,500 | 0 | 0 | N/A | 42,580 |
| Other current liabilities | 103,430 | 163,450 | 154,840 | 146,630 | 100,840 |
| TOTAL | $880,890 | $1,120,360 | $1,069,420 | $1,153,130 | $1,091,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,630 | 711,840 | 763,570 | 862,590 | 881,320 |
| Other Non-Current Liabilities | 105,903 | 284,220 | 277,530 | 305,190 | 204,750 |
| TOTAL | $1,039,040 | $996,060 | $1,041,100 | $1,167,780 | $1,234,230 |
| Total Liabilities | $1,919,950 | $2,116,430 | $2,110,530 | $2,320,920 | $2,326,130 |
| Shareholders' Equity | |||||
| Common Shares | 279,240 | 0 | 0 | N/A | 676,330 |
| Retained earnings | 762,490 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | -567,981 | 1,089,790 | 1,160,160 | 1,260,590 | 422,120 |
| TOTAL | $1,032,720 | $1,089,790 | $1,160,160 | $1,260,590 | $1,211,750 |
| Total Liabilities And Equity | $2,952,670 | $3,206,220 | $3,270,690 | $3,581,510 | $3,537,880 |