Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,180,788 | 793,448 | 978,448 | 860,868 | 601,876 |
Marketable Securities | 599,607 | 699,357 | 989,609 | 677,373 | 841,545 |
Receivables | 2,459,867 | 2,407,787 | 2,406,742 | 2,358,858 | 2,435,227 |
Inventories | 4,046,614 | 3,684,954 | 3,961,706 | 3,590,178 | 4,153,336 |
Other current assets | 169,941 | 133,980 | 135,898 | 133,749 | 131,264 |
TOTAL | $8,456,817 | $7,719,527 | $8,472,403 | $7,621,026 | $8,163,248 |
Non-Current Assets | |||||
PPE Net | 9,473,335 | 9,008,719 | 9,983,431 | 9,113,381 | 9,943,933 |
Investments And Advances | 680,473 | 659,167 | 741,114 | 655,599 | 724,582 |
Intangibles | 5,452,069 | 5,276,882 | 5,989,834 | 5,387,412 | 5,917,887 |
Other Non-Current Assets | 1,948,922 | 1,744,222 | 1,947,251 | 1,841,878 | 1,991,228 |
TOTAL | $17,554,800 | $16,688,990 | $18,661,630 | $16,998,270 | $18,577,630 |
Total Assets | $26,011,620 | $24,408,510 | $27,134,030 | $24,619,300 | $26,740,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 33,080 | 12,857 | 11,801 | N/A |
Accounts payable and accrued liabilities | 1,629,798 | 1,450,128 | 1,607,510 | 1,484,974 | 1,646,504 |
Accrued Expenses | 321,872 | 226,649 | 549,891 | 335,858 | 336,339 |
Other current liabilities | 268,937 | 255,479 | 303,051 | 224,008 | 170,720 |
TOTAL | $2,998,991 | $2,927,781 | $3,372,993 | $3,043,904 | $3,269,155 |
Non-Current Liabilities | |||||
Long Term Debt | 6,926,043 | 6,363,020 | 6,930,165 | 6,141,705 | 6,745,750 |
Other Non-Current Liabilities | 1,351,036 | 1,211,515 | 1,332,567 | 1,213,584 | 1,289,994 |
TOTAL | $8,767,102 | $8,060,805 | $8,836,162 | $7,937,939 | $8,675,118 |
Total Liabilities | $11,766,090 | $10,988,580 | $12,209,160 | $10,981,840 | $11,944,270 |
Shareholders' Equity | |||||
Common Shares | 8,648,657 | 8,163,578 | 8,972,043 | 8,431,142 | 9,349,327 |
Retained earnings | 5,053,750 | 4,610,058 | 4,881,350 | 4,448,661 | 4,702,549 |
Other shareholders' equity | 649,123 | 746,294 | 1,182,487 | 881,647 | 883,724 |
TOTAL | $14,245,530 | $13,419,930 | $14,924,880 | $13,637,450 | $14,796,600 |
Total Liabilities And Equity | $26,011,620 | $24,408,510 | $27,134,040 | $24,619,290 | $26,740,870 |