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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |