National Steel (SID)
(Delayed Data from NYSE)
$2.23 USD
+0.19 (9.31%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $2.23 0.00 (0.00%) 6:46 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for National Steel Company 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 | 3,521 | 2,605 | 3,575 | 2,663 | 943 |
Receivables | 1,004 | 988 | 788 | 868 | 519 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,914 | 2,187 | 2,028 | 935 | 1,339 |
Other Current Assets | 186 | 150 | 90 | 71 | 424 |
Total Current Assets | 6,625 | 5,930 | 6,480 | 4,537 | 3,225 |
Net Property & Equipment | 5,594 | 5,108 | 3,990 | 3,825 | 4,992 |
Investments & Advances | 1,141 | 1,041 | 771 | 741 | 932 |
Other Non-Current Assets | 508 | 255 | 300 | 182 | 0 |
Deferred Charges | 1,008 | 987 | 940 | 752 | 627 |
Intangibles | 2,393 | 2,292 | 1,419 | 1,487 | 1,833 |
Deposits & Other Assets | 1,064 | 920 | 809 | 699 | 1,282 |
Total Assets | 18,333 | 16,533 | 14,709 | 12,222 | 12,890 |
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 | 2,393 | 2,384 | 1,195 | 935 | 763 |
Current Portion Long-Term Debt | 1,525 | 1,006 | 1,017 | 801 | 1,299 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 82 | 61 | 55 | 80 |
Income Taxes Payable | 173 | 169 | 613 | 399 | 137 |
Other Current Liabilities | 825 | 713 | 1,662 | 667 | 665 |
Total Current Liabilities | 5,011 | 4,353 | 4,548 | 2,857 | 2,945 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 61 | 42 | 93 | 120 | 149 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,460 | 6,920 | 5,007 | 6,042 | 5,788 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,858 | 992 | 730 | 1,021 | 1,129 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,391 | 12,307 | 10,378 | 10,040 | 10,011 |
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) | 2,051 | 1,983 | 1,897 | 1,172 | 1,150 |
Capital Surplus | 7 | 6 | 6 | 6 | 8 |
Retained Earnings | 0 | 0 | 0 | 0 | 1,067 |
Other Equity | 1,885 | 2,236 | 2,601 | 1,016 | 668 |
Treasury Stock | 0 | 0 | 174 | 11 | 15 |
Total Shareholder's Equity | 3,943 | 4,226 | 4,331 | 2,183 | 2,879 |
Total Liabilities & Shareholder's Equity | 18,333 | 16,533 | 14,709 | 12,222 | 12,890 |
Total Common Equity | 3,943 | 4,226 | 4,331 | 2,183 | 2,879 |
Shares Outstanding | 1,387.50 | 1,387.50 | 1,387.50 | 1,387.50 | 1,387.50 |
Book Value Per Share | 2.84 | 3.05 | 3.12 | 1.57 | 2.08 |
Fiscal Year End for National Steel Company 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 | 3,226 | 3,321 | 3,521 | 3,368 | 2,662 |
Receivables | 836 | 924 | 1,004 | 1,070 | 941 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,905 | 1,942 | 1,914 | 1,901 | 1,921 |
Other Current Assets | 156 | 377 | 186 | 155 | 189 |
Total Current Assets | 6,124 | 6,565 | 6,625 | 6,495 | 5,713 |
Net Property & Equipment | 5,350 | 5,653 | 5,594 | 5,563 | 5,416 |
Investments & Advances | 1,149 | 1,162 | 1,141 | 1,145 | 1,098 |
Other Non-Current Assets | 305 | 3,044 | 508 | 269 | 0 |
Deferred Charges | 1,265 | 0 | 1,008 | 1,107 | 1,006 |
Intangibles | 2,004 | 2,119 | 2,393 | 0 | 2,400 |
Deposits & Other Assets | 1,568 | 0 | 1,064 | 1,353 | 1,308 |
Total Assets | 17,900 | 18,543 | 18,333 | 18,106 | 16,941 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,252 | 1,405 | 2,393 | 1,443 | 1,262 |
Current Portion Long-Term Debt | 1,695 | 1,820 | 1,525 | 1,239 | 1,134 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 94 | 94 | 115 | 98 |
Income Taxes Payable | 164 | 151 | 173 | 169 | 142 |
Other Current Liabilities | 1,540 | 1,609 | 825 | 1,270 | 1,108 |
Total Current Liabilities | 4,760 | 5,078 | 5,011 | 4,236 | 3,745 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 143 | 61 | 89 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,051 | 7,546 | 7,460 | 7,685 | 7,283 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,879 | 1,858 | 1,980 | 1,634 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,751 | 14,554 | 14,391 | 13,990 | 12,776 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,962 | 2,067 | 2,051 | 2,097 | 2,068 |
Capital Surplus | 6 | 7 | 7 | 7 | 7 |
Retained Earnings | 767 | 0 | 0 | 1,327 | -150 |
Other Equity | 413 | 1,915 | 1,885 | 686 | 2,240 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,149 | 3,989 | 3,943 | 4,117 | 4,165 |
Total Liabilities & Shareholder's Equity | 17,900 | 18,543 | 18,333 | 18,106 | 16,941 |
Total Common Equity | 3,149 | 3,989 | 3,943 | 4,117 | 4,165 |
Shares Outstanding | NA | NA | 1,387.50 | 1,387.50 | 1,387.50 |
Book Value Per Share | -0.03 | -0.04 | 2.84 | 2.97 | 3.00 |