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Gerdau AmeriSteel (GNA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 1.01B 737M 664M 438M 364M
Short Term Investments 300M 147M 26.2M 167M 212M
Accounts Receivable 700M 647M 580M 661M 721M
Inventories 995M 959M 854M 967M 1.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.6M 32.4M 21.7M 0 0
Other Current Assets 45.1M 38.1M 28.7M 33.6M 29.9M
Total Current Assets 3.08B 2.56B 2.17B 2.27B 2.44B
Property, Plant & Equipment 2.01B 1.78B 1.70B 1.61B 1.64B
Goodwill & Intangibles 2.84B 2.61B 2.07B 2.43B 2.53B
Other Long-term Assets 294M 265M 696M 214M 242M
Total Long-Term Assets 5.14B 4.67B 4.50B 4.30B 4.45B
Total Assets 8.23B 7.23B 6.67B 6.56B 6.89B
Accounts Payable 241M 292M 223M 346M 378M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.70M 3.42M 8.47M 3.22M 3.34M
Other Current Liabilities 58.3M 59.7M 61.4M 71.2M 72.6M
Total Current Liabilities 483M 488M 404M 504M 571M
Long Term Debt 3.56B 2.85B 1.83B 1.75B 2.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 377M 320M 315M 251M 248M
Other Long-term Liabilities 451M 449M 1.11B 1.14B 828M
Total Long-term Liabilities 4.39B 3.62B 3.26B 3.14B 3.23B
Minority Interest 37.0M 33.7M 31.3M 27.0M 28.2M
Total Liabilities 4.91B 4.14B 3.67B 3.67B 3.83B
Preferred Stock 0 0 0 0 0
Common Par 2.97B 2.74B 2.68B 2.57B 2.70B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 493M 428M 370M 215M 275M
Treasury Stock 0 0 0 0 0
Other Equity -139M -79.8M -69.1M 100M 84.8M
Total Shareholder's Equity 3.32B 3.09B 2.98B 2.89B 3.06B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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