Companhia Siderúrgica Nacional
SID
$1.68
$0.010.60%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 9.47% | 17.99% | -7.54% | -9.49% | 10.01% |
Total Receivables | -11.76% | 0.21% | -13.73% | -10.89% | -0.44% |
Inventory | -12.75% | 7.99% | -6.60% | -2.62% | 5.97% |
Prepaid Expenses | -- | -21.00% | -21.77% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 379.76% | -56.56% | -81.33% | 73.67% | 178.25% |
Total Current Assets | 0.39% | 11.30% | -11.20% | -4.89% | 7.35% |
|
|||||
Total Current Assets | 0.39% | 11.30% | -11.20% | -4.89% | 7.35% |
Net Property, Plant & Equipment | -8.25% | 3.98% | -7.63% | -3.01% | 5.81% |
Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
Total Other Intangibles | -11.68% | 1.27% | -10.12% | -3.91% | 1.69% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.11% | 1.07% | -1.10% | 0.25% | 11.16% |
Total Assets | -5.57% | 5.72% | -8.10% | -2.92% | 6.55% |
|
|||||
Total Accounts Payable | -14.24% | 12.94% | -15.17% | -12.95% | 13.01% |
Total Accrued Expenses | -9.74% | 16.37% | -17.20% | -3.83% | -14.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -17.09% | 8.41% | -11.37% | 14.70% | 28.76% |
Total Finance Division Other Current Liabilities | -14.84% | 0.22% | -5.44% | -9.15% | 40.81% |
Total Other Current Liabilities | -14.84% | 0.22% | -5.44% | -9.15% | 40.81% |
Total Current Liabilities | -15.30% | 7.14% | -10.77% | -2.73% | 24.48% |
|
|||||
Total Current Liabilities | -15.30% | 7.14% | -10.77% | -2.73% | 24.48% |
Long-Term Debt | 0.20% | 2.54% | 1.56% | -2.91% | 2.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.62% | 8.24% | -10.74% | -0.03% | 2.98% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.78% | 35.29% | -3.79% | -3.75% | -2.70% |
Total Liabilities | -4.62% | 8.11% | -3.51% | -2.93% | 8.25% |
|
|||||
Common Stock & APIC | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
Retained Earnings | -49.91% | -19.45% | -34.03% | -12.65% | -3.53% |
Treasury Stock & Other | 1,183.19% | 108.35% | -111.14% | 28.18% | 17.11% |
Total Common Equity | -19.48% | -2.62% | -26.63% | -4.38% | 1.41% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -19.48% | -2.62% | -26.63% | -4.38% | 1.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 54.48% | -22.33% | -12.47% | 9.03% | -3.86% |
Total Equity | -10.66% | -5.48% | -24.86% | -2.89% | 0.79% |
|