Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,934 | 770,969 | 761,021 | 571,352 | 776,263 |
| Marketable Securities | 515,945 | 486,637 | 852,593 | 493,067 | 505,195 |
| Receivables | 1,792,102 | 1,539,784 | 1,770,532 | 1,555,200 | 1,225,371 |
| Inventories | 3,123,081 | 3,124,434 | 2,996,132 | 2,605,658 | 2,188,084 |
| Other current assets | 124,078 | 126,456 | 406,147 | 120,489 | 102,930 |
| TOTAL | $6,492,139 | $6,048,280 | $6,786,425 | $5,345,766 | $4,797,843 |
| Non-Current Assets | |||||
| PPE Net | 3,403,087 | 3,472,853 | 3,420,746 | 3,229,112 | 3,267,458 |
| Investments And Advances | 637,405 | 619,046 | 569,967 | 481,803 | 470,693 |
| Intangibles | 2,116,615 | 2,397,280 | 2,518,597 | 2,300,578 | 2,533,168 |
| Other Non-Current Assets | 1,043,401 | 1,140,389 | 1,128,584 | 1,271,959 | 1,378,543 |
| TOTAL | $7,200,508 | $7,629,567 | $7,637,893 | $7,283,452 | $7,649,862 |
| Total Assets | $13,692,650 | $13,677,850 | $14,424,320 | $12,629,220 | $12,447,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,779 | 283,872 | 9,960 | 2,657 | 4,103 |
| Accounts payable and accrued liabilities | 1,679,847 | 1,485,576 | 1,651,328 | 1,486,912 | 1,231,472 |
| Accrued Expenses | 111,007 | 323,785 | 185,895 | 131,473 | 224,381 |
| Other current liabilities | 225,372 | 253,417 | 210,460 | 203,401 | 344,586 |
| TOTAL | $2,669,203 | $2,601,022 | $2,517,877 | $2,072,227 | $2,081,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,806 | 2,274,224 | 3,133,997 | 2,934,907 | 3,168,308 |
| aiOther Non-Current Liabilities | 692,925 | 729,293 | 731,159 | 670,959 | 719,152 |
| TOTAL | $2,882,005 | $3,143,086 | $4,001,927 | $3,733,688 | $4,017,014 |
| Total Liabilities | $5,551,208 | $5,744,108 | $6,519,804 | $5,805,916 | $6,098,655 |
| Shareholders' Equity | |||||
| Common Shares | 3,684,293 | 3,566,873 | 3,684,293 | 3,634,245 | 3,522,600 |
| Retained earnings | 3,912,919 | 3,305,473 | 3,263,868 | 2,462,691 | 1,794,300 |
| Other shareholders' equity | 567,006 | 1,089,394 | 985,354 | 755,367 | 1,071,150 |
| TOTAL | $8,141,438 | $7,933,740 | $7,904,515 | $6,823,303 | $6,349,050 |
| Total Liabilities And Equity | $13,692,646 | $13,677,848 | $14,424,319 | $12,629,219 | $12,447,705 |