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Gerdau S.A. ADR (GGB)

Gerdau S.A. ADR (GGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2020 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
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