Acerinox (ANIOY)
(Delayed Data from OTC)
$5.42 USD
0.00 (0.00%)
Updated Sep 19, 2024 01:44 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Acerinox falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,971 | 1,685 | 1,527 | 1,074 | 990 |
Receivables | 692 | 696 | 1,006 | 618 | 631 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,014 | 2,271 | 2,102 | 1,351 | 1,138 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,677 | 4,652 | 4,634 | 3,043 | 2,759 |
Net Property & Equipment | 1,593 | 1,738 | 2,154 | 2,081 | 2,009 |
Investments & Advances | 27 | 43 | 35 | 28 | 31 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 183 | 107 | 125 | 123 | 113 |
Intangibles | 100 | 100 | 116 | 115 | 5 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,601 | 6,657 | 7,080 | 5,407 | 4,924 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,029 | 1,245 | 1,712 | 1,128 | 961 |
Current Portion Long-Term Debt | 913 | 626 | 574 | 319 | 358 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 14 | 61 | 28 | 7 | 31 |
Other Current Liabilities | 103 | 119 | 15 | 20 | 10 |
Total Current Liabilities | 2,059 | 2,052 | 2,328 | 1,475 | 1,360 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 262 | 269 | 259 | 219 | 154 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,397 | 1,469 | 1,619 | 1,610 | 1,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 216 | 183 | 254 | 257 | 72 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,935 | 3,973 | 4,460 | 3,562 | 2,764 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 67 | 68 | 80 | 77 | 76 |
Capital Surplus | 0 | 0 | 0 | 0 | 31 |
Retained Earnings | 247 | 586 | 677 | 56 | -67 |
Other Equity | 2,352 | 2,125 | 1,876 | 1,712 | 2,122 |
Treasury Stock | 1 | 96 | 12 | 1 | 1 |
Total Shareholder's Equity | 2,666 | 2,684 | 2,620 | 1,845 | 2,160 |
Total Liabilities & Shareholder's Equity | 6,601 | 6,657 | 7,080 | 5,407 | 4,924 |
Total Common Equity | 2,666 | 2,684 | 2,620 | 1,845 | 2,160 |
Shares Outstanding | 498.60 | 519.40 | 541.00 | 541.00 | 541.00 |
Book Value Per Share | 5.35 | 5.17 | 4.84 | 3.41 | 3.99 |
Fiscal Year End for Acerinox falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,971 | -99,999 | 1,720 |
Receivables | NA | NA | 692 | NA | 920 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 2,014 | NA | 2,469 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 4,677 | NA | 5,110 |
Net Property & Equipment | NA | NA | 1,593 | NA | 1,766 |
Investments & Advances | NA | NA | 27 | NA | 44 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 183 | NA | 144 |
Intangibles | NA | NA | 100 | NA | 101 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 6,601 | NA | 7,183 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 1,029 | NA | 1,295 |
Current Portion Long-Term Debt | NA | NA | 913 | NA | 887 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 14 | NA | 37 |
Other Current Liabilities | NA | NA | 103 | NA | 17 |
Total Current Liabilities | NA | NA | 2,059 | NA | 2,236 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 262 | NA | 279 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,397 | NA | 1,583 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 216 | NA | 189 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,935 | NA | 4,286 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 67 | NA | 71 |
Capital Surplus | NA | NA | 0 | NA | 0 |
Retained Earnings | NA | NA | 247 | NA | 303 |
Other Equity | NA | NA | 2,352 | NA | 2,624 |
Treasury Stock | NA | NA | 1 | NA | 101 |
Total Shareholder's Equity | NA | NA | 2,666 | NA | 2,897 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,601 | NA | 7,183 |
Total Common Equity | 0 | 0 | 2,666 | 0 | 102,896 |
Shares Outstanding | 498.60 | 498.60 | 498.60 | 498.60 | 519.40 |
Book Value Per Share | 0.00 | 0.00 | 5.35 | 0.00 | 198.11 |