National Steel (SID)
(Delayed Data from NYSE)
$2.77 USD
+0.06 (2.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.76 -0.01 (-0.36%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth C 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 | NA | 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 | 5,459 | 5,108 | 3,990 | 3,825 | 4,992 |
Investments & Advances | 1,141 | 1,041 | 771 | 741 | 932 |
Other Non-Current Assets | 283 | 255 | 300 | 182 | 0 |
Deferred Charges | 1,008 | 987 | 940 | 752 | 627 |
Intangibles | 2,110 | 2,292 | 1,419 | 1,487 | 1,833 |
Deposits & Other Assets | 1,572 | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,550 | 2,384 | 1,195 | 935 | 763 |
Current Portion Long-Term Debt | 1,525 | 1,006 | 1,017 | 801 | 1,299 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 82 | 61 | 55 | 80 |
Income Taxes Payable | 173 | 169 | 613 | 399 | 137 |
Other Current Liabilities | 1,763 | 713 | 1,662 | 667 | 665 |
Total Current Liabilities | 5,011 | 4,353 | 4,548 | 2,857 | 2,945 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 61 | 42 | 93 | 120 | 149 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,460 | 6,920 | 5,007 | 6,042 | 5,788 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,858 | 992 | 730 | 1,021 | 1,129 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 1,216 | 0 | 0 | 0 | 1,067 |
Other Equity | 669 | 2,236 | 2,601 | 1,016 | 668 |
Treasury Stock | NA | 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 | 103,942 | 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 | 74.91 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,521 | 3,368 | 2,662 | 2,929 |
Receivables | NA | 1,004 | 1,070 | 941 | 1,044 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,914 | 1,901 | 1,921 | 1,970 |
Other Current Assets | NA | 186 | 155 | 189 | 154 |
Total Current Assets | NA | 6,625 | 6,495 | 5,713 | 6,097 |
Net Property & Equipment | NA | 5,459 | 5,563 | 5,416 | 4,970 |
Investments & Advances | NA | 1,141 | 1,145 | 1,098 | 1,035 |
Other Non-Current Assets | NA | 283 | 269 | 0 | 0 |
Deferred Charges | NA | 1,008 | 1,107 | 1,006 | 950 |
Intangibles | NA | 2,110 | 0 | 2,400 | 2,284 |
Deposits & Other Assets | NA | 1,572 | 1,353 | 1,308 | 1,207 |
Total Assets | NA | 18,333 | 18,106 | 16,941 | 16,670 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 1,550 | 1,443 | 1,262 | 1,905 |
Current Portion Long-Term Debt | NA | 1,525 | 1,239 | 1,134 | 1,001 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 115 | 98 | 9 |
Income Taxes Payable | NA | 173 | 169 | 142 | 159 |
Other Current Liabilities | NA | 1,763 | 1,270 | 1,108 | 740 |
Total Current Liabilities | NA | 5,011 | 4,236 | 3,745 | 3,815 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 61 | 89 | 114 | 55 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 7,460 | 7,685 | 7,283 | 7,152 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,980 | 1,634 | 1,472 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 14,391 | 13,990 | 12,776 | 12,494 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,051 | 2,097 | 2,068 | 1,971 |
Capital Surplus | NA | 7 | 7 | 7 | 6 |
Retained Earnings | NA | 1,216 | 1,327 | -150 | -178 |
Other Equity | NA | 669 | 686 | 2,240 | 2,377 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,943 | 4,117 | 4,165 | 4,176 |
Total Liabilities & Shareholder's Equity | NA | 18,333 | 18,106 | 16,941 | 16,670 |
Total Common Equity | 0 | 103,942 | 4,117 | 4,165 | 4,176 |
Shares Outstanding | NA | 1,387.50 | 1,387.50 | 1,387.50 | 1,387.50 |
Book Value Per Share | 0.00 | 74.91 | 2.97 | 3.00 | 3.01 |