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Companhia Siderurgica Nacional S.A. Quarterly Balance Sheet

NYSE: SIDIndustrialsSteel/Iron OreUSD

1.28+0.05 (+4.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Companhia Siderurgica Nacional S.A. financial position

As of Dec 31, 2009, Companhia Siderurgica Nacional S.A. reported total assets of $19.19 billion against total liabilities of $14.92 billion. Shareholders' equity stood at $4.26 billion, or 22.2% of assets. The company held $3.98 billion in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.27, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Companhia Siderurgica Nacional S.A. balance sheet (quarterly)

Companhia Siderurgica Nacional S.A. quarterly balance sheet
Quarter (USD)Q4 20092009-12-31Q4 20082008-12-31
Cash & Equivalents3.98B3.54B
Inventory1.32B1.17B
Total Current Assets6.84B7.31B
Property, Plant & Equipment5.62B3.54B
Goodwill168.00M127.00M
Total Assets19.19B15.71B
Accounts Payable114.00M0
Total Current Liabilities2.09B3.81B
Total Liabilities14.92B12.39B
Shareholders' Equity4.26B3.32B
Net Cash (Debt)3.98B3.54B

This table shows 2 quarterly periods of Companhia Siderurgica Nacional S.A.'s balance sheet, from Q4 2009 back to Q4 2008, across 11 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SID's reporting calendar. What is a balance sheet?

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