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Gerdau S.A. (GGB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.18B 869M 0 1.52B 1.49B
Short Term Investments 1.72B 1.45B 0 1.64B 1.52B
Accounts Receivable 2.71B 1.58B 0 1.52B 1.67B
Inventories 5.32B 4.46B 0 3.17B 3.20B
Pre-paid Expenses 54.0M 38.3M 0 46.0M 51.1M
Deferred Tax Assets 102M 0 0 335M 336M
Other Current Assets 444M 511M 0 153M 133M
Total Current Assets 11.5B 8.91B 0 8.38B 8.39B
Property, Plant & Equipment 8.98B 8.60B 0 9.15B 9.61B
Goodwill & Intangibles 5.60B 5.58B 0 5.30B 5.35B
Other Long-term Assets 1.98B 1.48B 24.4B 1.26B 2.09B
Total Long-Term Assets 16.7B 16.4B 24.4B 16.8B 17.4B
Total Assets 28.2B 25.3B 24.4B 25.1B 25.8B
Accounts Payable 2.14B 1.22B 941M 867M 911M
Accrued Expenses 0 237M 0 0 0
Short Term Debt 1.61B 1.69B 1.50B 1.44B 1.19B
Other Current Liabilities 1.38B 487M 423M 543M 667M
Total Current Liabilities 5.13B 3.63B 3.02B 3.07B 2.99B
Long Term Debt 8.25B 8.28B 8.12B 8.21B 7.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 998M 1.31B 1.30B 1.21B 1.24B
Other Long-term Liabilities 915M 1.36B 1.28B 1.26B 1.35B
Total Long-term Liabilities 10.2B 10.9B 10.7B 10.7B 10.4B
Minority Interest 3.34B 2.09B 1.98B 2.12B 2.24B
Total Liabilities 18.6B 14.6B 15.7B 13.8B 13.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 6.16B 7.24B 7.96B
Additional Paid-In Capital 7.44B 0 -365M 73.5M 80.9M
Retained Earnings 2.01B 2.19B 2.23B 2.49B 3.04B
Treasury Stock -56.9M -52.7M -53.0M -60.8M -71.5M
Other Equity 206M 6.51B 689M -469M -881M
Total Shareholder's Equity 9.60B 8.65B 8.67B 9.27B 10.1B
 
 
 
 
 
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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