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Gerdau S.A. ADR (GGB)

Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 770,969 761,021 571,352 776,263 895,738
Marketable Securities 486,637 852,593 493,067 505,195 589,982
Receivables 1,539,784 1,770,532 1,555,200 1,225,371 1,162,092
Inventories 3,124,434 2,996,132 2,605,658 2,188,084 1,778,867
Other current assets 126,456 406,147 120,489 102,930 114,756
TOTAL $6,048,280 $6,786,425 $5,345,766 $4,797,843 $4,541,434
Non-Current Assets
PPE Net 3,472,853 3,420,746 3,229,112 3,267,458 3,347,065
Investments And Advances 619,046 569,967 481,803 470,693 440,696
Intangibles 2,397,280 2,518,597 2,300,578 2,533,168 2,468,863
Other Non-Current Assets 1,140,389 1,128,584 1,271,959 1,378,543 1,447,806
TOTAL $7,629,567 $7,637,893 $7,283,452 $7,649,862 $7,704,430
Total Assets $13,677,850 $14,424,320 $12,629,220 $12,447,700 $12,245,860
Liabilities
Current Liabilities
Short Term Debt 283,872 9,960 2,657 4,103 1,448
Accounts payable and accrued liabilities 1,485,576 1,651,328 1,486,912 1,231,472 1,212,127
Accrued Expenses 323,785 185,895 131,473 224,381 114,821
Other current liabilities 253,417 210,460 203,401 344,586 362,500
TOTAL $2,601,022 $2,517,877 $2,072,227 $2,081,641 $2,227,536
Non-Current Liabilities
Long Term Debt 2,274,224 3,133,997 2,934,907 3,168,308 3,120,266
Other Non-Current Liabilities 729,293 731,159 670,959 719,152 732,818
TOTAL $3,143,086 $4,001,927 $3,733,688 $4,017,014 $3,987,797
Total Liabilities $5,744,108 $6,519,804 $5,805,916 $6,098,655 $6,215,333
Shareholders' Equity
Common Shares 3,566,873 3,684,293 3,634,245 3,522,600 3,734,341
Retained earnings 3,305,473 3,263,868 2,462,691 1,794,300 1,414,712
Other shareholders' equity 1,089,394 985,354 755,367 1,071,150 923,228
TOTAL $7,933,740 $7,904,515 $6,823,303 $6,349,050 $6,030,531
Total Liabilities And Equity $13,677,848 $14,424,319 $12,629,219 $12,447,705 $12,245,864
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