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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)
  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
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