Gerdau (GGB)
(Delayed Data from NYSE)
$4.21 USD
-0.08 (-1.86%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Gerdau SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,258 | 1,486 | 1,595 | 916 | 1,058 |
Receivables | 1,540 | 1,162 | 927 | 1,142 | 1,155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,124 | 1,779 | 1,941 | 2,508 | 2,099 |
Other Current Assets | 126 | 115 | 158 | 222 | 1,320 |
Total Current Assets | 6,048 | 4,541 | 4,621 | 4,789 | 5,632 |
Net Property & Equipment | 3,473 | 3,347 | 4,029 | 4,254 | 5,150 |
Investments & Advances | 619 | 441 | 459 | 477 | 401 |
Other Non-Current Assets | 1 | 26 | 24 | 8 | 16 |
Deferred Charges | 543 | 658 | 1,032 | 1,060 | 957 |
Intangibles | 2,397 | 2,469 | 2,570 | 2,722 | 2,776 |
Deposits & Other Assets | 597 | 763 | 752 | 722 | 823 |
Total Assets | 13,678 | 12,246 | 13,684 | 14,030 | 15,755 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 43 | 276 | 391 | 0 | 628 |
Accounts Payable | 1,486 | 1,055 | 953 | 1,127 | 996 |
Current Portion Long-Term Debt | 284 | 1 | 5 | 499 | 0 |
Current Portion Capital Leases | 51 | 45 | 51 | 0 | 0 |
Accrued Expenses | 324 | 115 | 122 | 161 | 228 |
Income Taxes Payable | 160 | 116 | 110 | 96 | 0 |
Other Current Liabilities | 253 | 619 | 249 | 443 | 564 |
Total Current Liabilities | 2,601 | 2,228 | 1,881 | 2,327 | 2,416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 12 | 131 | 32 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,274 | 3,120 | 3,671 | 3,579 | 4,543 |
Non-Current Capital Leases | 119 | 121 | 152 | 0 | 0 |
Other Non-Current Liabilities | 731 | 734 | 963 | 995 | 1,286 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,744 | 6,215 | 6,799 | 6,934 | 8,271 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,567 | 3,734 | 4,878 | 5,267 | 6,029 |
Capital Surplus | 0 | 2 | 0 | 0 | 0 |
Retained Earnings | 3,305 | 1,415 | 1,430 | 1,315 | 1,038 |
Other Equity | 1,090 | 924 | 639 | 592 | 440 |
Treasury Stock | 28 | 44 | 61 | 77 | 24 |
Total Shareholder's Equity | 7,934 | 6,031 | 6,886 | 7,097 | 7,484 |
Total Liabilities & Shareholder's Equity | 13,678 | 12,246 | 13,684 | 14,030 | 15,755 |
Total Common Equity | 7,934 | 6,031 | 6,886 | 7,097 | 7,484 |
Shares Outstanding | 1,719.60 | 1,719.60 | 1,719.60 | 1,719.60 | 1,719.60 |
Book Value Per Share | 4.61 | 3.51 | 4.00 | 4.13 | 4.35 |
Fiscal Year End for Gerdau SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,453 | 1,258 | 1,614 | 1,064 | 1,281 |
Receivables | 1,792 | 1,540 | 1,771 | 1,555 | 1,225 |
Notes Receivable | 0 | 0 | 292 | 0 | 0 |
Inventories | 3,123 | 3,124 | 2,996 | 2,606 | 2,188 |
Other Current Assets | 124 | 126 | 114 | 120 | 103 |
Total Current Assets | 6,492 | 6,048 | 6,786 | 5,346 | 4,798 |
Net Property & Equipment | 3,403 | 3,473 | 3,421 | 3,229 | 3,267 |
Investments & Advances | 637 | 619 | 570 | 482 | 471 |
Other Non-Current Assets | 0 | 1 | 29 | 18 | 20 |
Deferred Charges | 434 | 543 | 440 | 521 | 618 |
Intangibles | 2,117 | 2,397 | 2,519 | 2,301 | 2,533 |
Deposits & Other Assets | 610 | 597 | 659 | 733 | 740 |
Total Assets | 13,693 | 13,678 | 14,424 | 12,629 | 12,448 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 91 | 43 | 133 | 47 | 79 |
Accounts Payable | 1,544 | 1,486 | 1,387 | 1,302 | 1,231 |
Current Portion Long-Term Debt | 308 | 284 | 10 | 3 | 4 |
Current Portion Capital Leases | 51 | 51 | 51 | 43 | 45 |
Accrued Expenses | 111 | 324 | 186 | 131 | 224 |
Income Taxes Payable | 203 | 160 | 171 | 158 | 154 |
Other Current Liabilities | 361 | 253 | 581 | 388 | 345 |
Total Current Liabilities | 2,669 | 2,601 | 2,518 | 2,072 | 2,082 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 18 | 11 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,045 | 2,274 | 3,134 | 2,935 | 3,168 |
Non-Current Capital Leases | 124 | 119 | 123 | 114 | 115 |
Other Non-Current Liabilities | 696 | 734 | 674 | 723 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,551 | 5,744 | 6,520 | 5,806 | 6,099 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,684 | 3,567 | 3,684 | 3,634 | 3,523 |
Capital Surplus | 2 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,913 | 3,305 | 3,264 | 2,463 | 1,794 |
Other Equity | 567 | 1,090 | 986 | 755 | 1,072 |
Treasury Stock | 25 | 28 | 29 | 29 | 39 |
Total Shareholder's Equity | 8,141 | 7,934 | 7,905 | 6,823 | 6,349 |
Total Liabilities & Shareholder's Equity | 13,693 | 13,678 | 14,424 | 12,629 | 12,448 |
Total Common Equity | 8,141 | 7,934 | 7,905 | 6,823 | 6,349 |
Shares Outstanding | NA | 1,719.60 | 1,719.60 | 1,719.60 | 1,719.60 |
Book Value Per Share | -0.08 | 4.61 | 4.60 | 3.97 | 3.69 |