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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 446,819 515,538 790,743 709,980 734,069
Marketable Securities 99,683 156,752 125,711 172,719 84,526
Receivables 1,187,053 1,285,237 1,142,183 1,289,662 1,380,662
Inventories 2,432,543 2,489,681 2,508,280 2,317,509 2,359,944
Other current assets 145,725 217,543 221,926 1,141,214 1,188,756
TOTAL $4,311,823 $4,664,751 $4,788,843 $5,631,083 $5,747,958
Non-Current Assets
PPE Net 3,963,244 4,110,950 4,253,517 4,014,926 4,463,063
Investments And Advances 456,130 465,602 476,955 373,978 404,892
Intangibles 2,487,788 2,631,863 2,721,906 2,621,194 2,802,005
Other Non-Current Assets 1,828,181 1,971,412 1,789,268 1,613,037 1,739,169
TOTAL $8,735,343 $9,179,827 $9,241,646 $8,623,136 $9,409,129
Total Assets $13,047,170 $13,844,580 $14,030,490 $14,254,220 $15,157,090
Liabilities
Current Liabilities
Short Term Debt 5,797 780,272 499,303 N/A N/A
Accounts payable and accrued liabilities 1,013,482 1,190,058 1,235,233 1,105,915 1,206,796
Accrued Expenses 123,210 239,109 161,091 258,490 251,843
Other current liabilities 193,908 201,619 288,547 406,951 329,103
TOTAL $1,968,927 $2,468,287 $2,326,764 $2,324,380 $2,432,578
Non-Current Liabilities
Long Term Debt 3,266,553 3,200,378 3,579,174 4,067,907 4,396,667
Other Non-Current Liabilities 882,846 952,739 993,944 995,303 1,137,248
TOTAL $4,297,971 $4,354,784 $4,606,933 $5,132,232 $5,578,265
Total Liabilities $6,266,899 $6,823,072 $6,933,696 $7,456,612 $8,010,843
Shareholders' Equity
Common Shares 4,912,391 5,110,658 5,266,576 4,889,292 5,357,047
Retained earnings 1,404,162 1,394,321 1,314,946 1,222,705 1,187,835
Other shareholders' equity 529,714 585,527 592,271 732,610 654,363
TOTAL $6,780,267 $7,021,506 $7,096,793 $6,797,607 $7,146,245
Total Liabilities And Equity $13,047,166 $13,844,578 $14,030,489 $14,254,219 $15,157,088
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