Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,483,453 | 1,234,951 | 1,266,209 | 1,303,253 | 1,268,604 |
| Marketable Securities | 442,455 | 618,717 | 792,599 | 1,195,942 | 921,917 |
| Receivables | 1,937,438 | 1,997,867 | 2,259,260 | 2,390,292 | 2,449,079 |
| Inventories | 2,869,483 | 3,105,577 | 3,587,969 | 3,788,821 | 4,112,939 |
| Other current assets | 150,425 | 176,792 | 159,526 | 159,426 | 206,683 |
| TOTAL | $6,883,254 | $7,133,904 | $8,065,563 | $8,837,734 | $8,959,222 |
| Non-Current Assets | |||||
| PPE Net | 7,076,755 | 7,637,981 | 8,369,904 | 9,456,913 | 9,582,419 |
| Investments And Advances | 427,090 | 508,723 | 587,201 | 595,820 | 587,955 |
| Intangibles | 5,501,277 | 5,227,062 | 5,874,950 | 6,026,427 | 5,866,312 |
| Other Non-Current Assets | 1,972,379 | 1,900,345 | 2,046,335 | 2,021,090 | 2,156,454 |
| TOTAL | $14,977,500 | $15,274,110 | $16,878,390 | $18,100,250 | $18,193,140 |
| Total Assets | $21,860,750 | $22,408,020 | $24,943,960 | $26,937,990 | $27,152,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,224,329 | 1,228,730 | 1,382,935 | 1,549,081 | 1,650,345 |
| Accrued Expenses | 339,139 | 225,522 | 200,598 | 473,622 | 365,748 |
| Other current liabilities | 235,512 | 210,534 | 258,933 | 376,847 | 243,842 |
| TOTAL | $2,408,437 | $2,645,412 | $2,837,870 | $3,321,316 | $3,339,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,273,848 | 6,510,096 | 7,364,673 | 7,470,749 | 7,294,984 |
| Other Non-Current Liabilities | 1,517,841 | 1,300,329 | 1,482,395 | 1,535,170 | 1,334,577 |
| TOTAL | $9,159,977 | $8,209,108 | $9,275,712 | $9,407,009 | $9,144,856 |
| Total Liabilities | $11,568,410 | $10,854,520 | $12,113,580 | $12,728,330 | $12,484,300 |
| Shareholders' Equity | |||||
| Common Shares | 5,501,416 | 6,271,383 | 6,777,637 | 8,225,175 | 8,502,363 |
| Retained earnings | 2,796,703 | 3,848,789 | 4,105,116 | 4,857,101 | 5,034,479 |
| Other shareholders' equity | 2,105,221 | 1,560,328 | 2,075,627 | 1,227,384 | 1,235,218 |
| TOTAL | $10,292,340 | $11,553,500 | $12,830,380 | $14,209,660 | $14,668,060 |
| Total Liabilities And Equity | $21,860,750 | $22,408,020 | $24,943,960 | $26,937,990 | $27,152,360 |