Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,672 | 1,218,151 | 1,087,971 | 1,215,616 | 1,724,359 |
| Marketable Securities | 293,699 | 404,872 | 304,882 | 204,312 | 387,963 |
| Receivables | 1,348,856 | 1,610,611 | 1,475,065 | 1,483,713 | 1,827,350 |
| Inventories | 1,815,594 | 2,132,047 | 1,931,720 | 2,086,244 | 2,680,874 |
| Other current assets | 192,504 | 137,727 | 140,434 | 116,342 | 150,244 |
| TOTAL | $5,102,325 | $5,503,408 | $4,940,072 | $5,106,227 | $6,770,790 |
| Non-Current Assets | |||||
| PPE Net | 5,548,187 | 6,193,000 | 5,759,076 | 5,736,930 | 7,099,975 |
| Investments And Advances | 229,029 | 318,077 | 316,436 | 320,388 | 425,247 |
| Intangibles | 3,093,480 | 4,218,703 | 3,889,177 | 3,873,497 | 5,034,027 |
| Other Non-Current Assets | 1,690,874 | 1,879,680 | 1,726,781 | 1,669,195 | 2,069,881 |
| TOTAL | $10,561,570 | $12,609,460 | $11,691,470 | $11,600,010 | $14,629,130 |
| Total Assets | $15,663,890 | $18,112,870 | $16,631,550 | $16,706,240 | $21,399,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808,000 | 813,172 | 806,152 | 875,146 | 1,151,053 |
| Accrued Expenses | 231,107 | 260,519 | 235,960 | 204,357 | 259,090 |
| Other current liabilities | 154,508 | 151,877 | 134,643 | 198,677 | 261,617 |
| TOTAL | $2,471,787 | $1,902,916 | $1,736,349 | $1,911,387 | $2,400,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,623,041 | 5,831,439 | 5,344,915 | 5,453,557 | 7,349,676 |
| Other Non-Current Liabilities | 1,498,933 | 1,564,495 | 1,413,056 | 1,342,990 | 1,612,953 |
| TOTAL | $6,232,565 | $7,621,022 | $6,966,656 | $7,011,300 | $9,238,773 |
| Total Liabilities | $8,704,352 | $9,523,938 | $8,703,005 | $8,922,688 | $11,639,360 |
| Shareholders' Equity | |||||
| Common Shares | 5,518,740 | 5,938,373 | 5,497,566 | 4,947,040 | 5,876,775 |
| Retained earnings | 1,078,911 | 2,117,103 | 1,948,359 | 1,777,392 | 2,109,031 |
| Other shareholders' equity | 389,892 | 564,456 | 484,616 | 1,152,117 | 1,891,752 |
| TOTAL | $6,959,543 | $8,588,932 | $7,928,541 | $7,783,549 | $9,760,558 |
| Total Liabilities And Equity | $15,663,895 | $18,112,870 | $16,631,546 | $16,706,237 | $21,399,918 |