Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,012 | 479,575 | 1,180,222 | 1,173,836 | 936,934 |
| Marketable Securities | 624,365 | 573,184 | 458,775 | 401,926 | 515,945 |
| Receivables | 1,672,330 | 1,396,900 | 1,786,597 | 1,974,392 | 1,792,102 |
| Inventories | 3,307,933 | 3,451,266 | 3,589,242 | 3,751,943 | 3,123,081 |
| Other current assets | 139,225 | 153,638 | 151,150 | 162,541 | 124,078 |
| TOTAL | $6,240,865 | $6,054,563 | $7,165,986 | $7,464,638 | $6,492,139 |
| Non-Current Assets | |||||
| PPE Net | 3,963,390 | 3,955,884 | 3,751,985 | 3,848,970 | 3,403,087 |
| Investments And Advances | 888,070 | 754,756 | 801,833 | 797,667 | 637,405 |
| Intangibles | 2,270,233 | 2,334,012 | 2,380,609 | 2,462,993 | 2,116,615 |
| Other Non-Current Assets | 1,218,664 | 1,195,584 | 1,120,146 | 1,205,596 | 1,043,401 |
| TOTAL | $8,340,357 | $8,240,236 | $8,054,573 | $8,315,226 | $7,200,508 |
| Total Assets | $14,581,220 | $14,294,800 | $15,220,560 | $15,779,860 | $13,692,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,614 | 121,815 | 429,609 | 436,307 | 307,779 |
| Accounts payable and accrued liabilities | 1,319,322 | 1,282,085 | 1,813,135 | 1,909,031 | 1,679,847 |
| Accrued Expenses | 240,974 | 281,263 | 182,871 | 301,017 | 111,007 |
| Other current liabilities | 223,436 | 290,023 | 256,627 | 245,058 | 225,372 |
| TOTAL | $2,508,533 | $2,607,702 | $3,180,103 | $3,358,401 | $2,669,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,114 | 1,837,485 | 1,711,463 | 1,807,412 | 2,044,806 |
| Other Non-Current Liabilities | 711,957 | 714,797 | 743,437 | 791,967 | 692,925 |
| TOTAL | $2,678,272 | $2,719,137 | $2,619,009 | $2,765,737 | $2,882,005 |
| Total Liabilities | $5,186,805 | $5,326,839 | $5,799,112 | $6,124,138 | $5,551,208 |
| Shareholders' Equity | |||||
| Common Shares | 3,891,454 | 3,728,566 | 3,672,744 | 3,911,434 | 3,684,293 |
| Retained earnings | 4,636,414 | 4,294,825 | 4,877,920 | 4,826,904 | 3,912,919 |
| Other shareholders' equity | 896,549 | 979,569 | 1,073,784 | 1,011,032 | 567,006 |
| TOTAL | $9,394,417 | $8,967,960 | $9,421,448 | $9,655,726 | $8,141,438 |
| Total Liabilities And Equity | $14,581,222 | $14,294,799 | $15,220,560 | $15,779,864 | $13,692,646 |