Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 776,247 | 757,873 | 862,001 | 669,395 | 578,353 |
Marketable Securities | 563,582 | 463,422 | 488,627 | 925,657 | 287,786 |
Receivables | 958,246 | 843,486 | 989,594 | 927,383 | 1,098,488 |
Inventories | 1,653,790 | 1,774,637 | 2,148,929 | 1,940,977 | 2,273,079 |
Other current assets | 166,986 | 219,417 | 165,736 | 157,518 | 180,299 |
TOTAL | $4,118,850 | $4,058,834 | $4,654,888 | $4,620,930 | $4,418,005 |
Non-Current Assets | |||||
PPE Net | 3,292,938 | 3,287,051 | 3,938,431 | 4,029,438 | 4,030,102 |
Investments And Advances | 429,812 | 402,228 | 462,758 | 459,262 | 466,213 |
Intangibles | 2,566,472 | 2,511,580 | 2,906,599 | 2,570,128 | 2,648,469 |
Other Non-Current Assets | 1,395,543 | 1,415,287 | 1,737,825 | 2,004,596 | 1,826,046 |
TOTAL | $7,684,765 | $7,616,146 | $9,045,612 | $9,063,423 | $8,970,829 |
Total Assets | $11,803,620 | $11,674,980 | $13,700,500 | $13,684,350 | $13,388,830 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,945 | 1,989 | 826,603 | 4,565 | 17,334 |
Accounts payable and accrued liabilities | 904,150 | 750,995 | 1,019,693 | 1,005,456 | 1,016,754 |
Accrued Expenses | 94,899 | 70,629 | 94,173 | 121,680 | 137,003 |
Other current liabilities | 147,209 | 212,006 | 199,675 | 184,417 | 195,318 |
TOTAL | $1,706,790 | $1,895,601 | $2,289,829 | $1,881,378 | $2,074,672 |
Non-Current Liabilities | |||||
Long Term Debt | 3,232,133 | 3,191,030 | 3,698,046 | 3,671,168 | 3,339,654 |
Other Non-Current Liabilities | 878,205 | 814,874 | 920,240 | 961,922 | 915,906 |
TOTAL | $4,235,921 | $4,135,632 | $4,786,214 | $4,917,304 | $4,373,585 |
Total Liabilities | $5,942,711 | $6,031,234 | $7,076,043 | $6,798,682 | $6,448,258 |
Shareholders' Equity | |||||
Common Shares | 3,582,273 | 3,589,972 | 4,348,390 | 4,877,743 | 4,858,493 |
Retained earnings | 1,294,976 | 1,151,280 | 1,323,280 | 1,430,369 | 1,430,462 |
Other shareholders' equity | 1,026,655 | 945,494 | 1,004,787 | 638,558 | 715,621 |
TOTAL | $5,860,904 | $5,643,746 | $6,624,457 | $6,885,670 | $6,940,576 |
Total Liabilities And Equity | $11,803,615 | $11,674,980 | $13,700,500 | $13,684,352 | $13,388,834 |