Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 895,738 | 776,247 | 757,873 | 862,001 | 669,395 |
Marketable Securities | 589,982 | 563,582 | 463,422 | 488,627 | 925,657 |
Receivables | 1,162,092 | 958,246 | 843,486 | 989,594 | 927,383 |
Inventories | 1,778,867 | 1,653,790 | 1,774,637 | 2,148,929 | 1,940,977 |
Other current assets | 114,756 | 166,986 | 219,417 | 165,736 | 157,518 |
TOTAL | $4,541,434 | $4,118,850 | $4,058,834 | $4,654,888 | $4,620,930 |
Non-Current Assets | |||||
PPE Net | 3,347,065 | 3,292,938 | 3,287,051 | 3,938,431 | 4,029,438 |
Investments And Advances | 440,696 | 429,812 | 402,228 | 462,758 | 459,262 |
Intangibles | 2,468,863 | 2,566,472 | 2,511,580 | 2,906,599 | 2,570,128 |
Other Non-Current Assets | 1,447,806 | 1,395,543 | 1,415,287 | 1,737,825 | 2,004,596 |
TOTAL | $7,704,430 | $7,684,765 | $7,616,146 | $9,045,612 | $9,063,423 |
Total Assets | $12,245,860 | $11,803,620 | $11,674,980 | $13,700,500 | $13,684,350 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,448 | 4,945 | 1,989 | 826,603 | 4,565 |
Accounts payable and accrued liabilities | 1,212,127 | 904,150 | 750,995 | 1,019,693 | 1,005,456 |
Accrued Expenses | 114,821 | 94,899 | 70,629 | 94,173 | 121,680 |
Other current liabilities | 362,500 | 147,209 | 212,006 | 199,675 | 184,417 |
TOTAL | $2,227,536 | $1,706,790 | $1,895,601 | $2,289,829 | $1,881,378 |
Non-Current Liabilities | |||||
Long Term Debt | 3,120,266 | 3,232,133 | 3,191,030 | 3,698,046 | 3,671,168 |
aiOther Non-Current Liabilities | 732,818 | 878,205 | 814,874 | 920,240 | 961,922 |
TOTAL | $3,987,797 | $4,235,921 | $4,135,632 | $4,786,214 | $4,917,304 |
Total Liabilities | $6,215,333 | $5,942,711 | $6,031,234 | $7,076,043 | $6,798,682 |
Shareholders' Equity | |||||
Common Shares | 3,734,341 | 3,582,273 | 3,589,972 | 4,348,390 | 4,877,743 |
Retained earnings | 1,414,712 | 1,294,976 | 1,151,280 | 1,323,280 | 1,430,369 |
Other shareholders' equity | 923,228 | 1,026,655 | 945,494 | 1,004,787 | 638,558 |
TOTAL | $6,030,531 | $5,860,904 | $5,643,746 | $6,624,457 | $6,885,670 |
Total Liabilities And Equity | $12,245,864 | $11,803,615 | $11,674,980 | $13,700,500 | $13,684,352 |