SSAB (SSAAY)
(Delayed Data from OTC)
$2.92 USD
-0.09 (-2.83%)
Updated May 20, 2024 11:34 AM ET
4-Sell of 5 4
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for SSAB 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 | -99,999 | 2,551 | 1,609 | 769 | 380 |
Receivables | NA | 1,351 | 1,482 | 938 | 854 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,757 | 2,985 | 1,901 | 2,157 |
Other Current Assets | NA | 0 | 127 | 72 | 145 |
Total Current Assets | NA | 7,658 | 6,203 | 3,680 | 3,536 |
Net Property & Equipment | NA | 2,585 | 2,687 | 2,400 | 2,538 |
Investments & Advances | NA | 172 | 182 | 147 | 133 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 62 | 36 | 25 | 27 |
Intangibles | NA | 140 | 3,668 | 3,150 | 3,439 |
Deposits & Other Assets | NA | 25 | 0 | 0 | 0 |
Total Assets | NA | 10,872 | 13,061 | 9,658 | 9,943 |
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 | NA | 1,939 | 1,891 | 1,206 | 1,277 |
Current Portion Long-Term Debt | NA | 187 | 167 | 650 | 292 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 520 | 361 | 321 |
Income Taxes Payable | NA | 80 | 194 | 25 | 12 |
Other Current Liabilities | NA | 753 | 155 | 120 | 163 |
Total Current Liabilities | NA | 3,027 | 3,005 | 2,433 | 2,128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 309 | 172 | 41 | 61 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 623 | 990 | 1,019 | 1,076 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 99 | 72 | 70 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,214 | 4,490 | 3,761 | 3,551 |
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) | NA | 898 | 1,057 | 988 | 959 |
Capital Surplus | NA | 0 | 2,684 | 2,509 | 2,436 |
Retained Earnings | NA | 1,898 | 4,116 | 2,251 | 2,243 |
Other Equity | NA | 3,863 | 714 | 148 | 755 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,659 | 8,571 | 5,896 | 6,392 |
Total Liabilities & Shareholder's Equity | NA | 10,872 | 13,061 | 9,658 | 9,943 |
Total Common Equity | 0 | 6,659 | 8,571 | 5,896 | 6,392 |
Shares Outstanding | 2,059.60 | 2,059.60 | 2,060.00 | 2,060.00 | 2,060.00 |
Book Value Per Share | 0.00 | 3.23 | 4.16 | 2.86 | 3.10 |
Fiscal Year End for SSAB 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 | -99,999 | 2,564 | 2,329 | 2,582 |
Receivables | NA | NA | 1,482 | 1,666 | 1,579 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 3,294 | 3,479 | 3,434 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 7,339 | 7,474 | 7,595 |
Net Property & Equipment | NA | NA | 2,526 | 2,559 | 2,497 |
Investments & Advances | NA | NA | 154 | 176 | 170 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 58 | 52 | 54 |
Intangibles | NA | NA | 139 | 147 | 189 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 10,475 | 10,701 | 10,788 |
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 | NA | 1,745 | 1,814 | 1,665 |
Current Portion Long-Term Debt | NA | NA | 128 | 293 | 185 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 116 | 107 | 147 |
Other Current Liabilities | NA | NA | 730 | 738 | 772 |
Total Current Liabilities | NA | NA | 2,789 | 3,027 | 2,841 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 271 | 298 | 301 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 600 | 616 | 625 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 83 | 52 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 3,944 | 4,263 | 4,049 |
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 | NA | 838 | 861 | 866 |
Capital Surplus | NA | NA | 2,130 | 2,187 | 2,201 |
Retained Earnings | NA | NA | 1,983 | 1,698 | 2,188 |
Other Equity | NA | NA | 1,579 | 1,693 | 1,484 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 6,531 | 6,438 | 6,739 |
Total Liabilities & Shareholder's Equity | NA | NA | 10,475 | 10,701 | 10,788 |
Total Common Equity | 0 | 0 | 6,531 | 6,438 | 6,739 |
Shares Outstanding | 2,059.60 | 2,059.60 | 2,059.60 | 2,059.60 | 2,059.60 |
Book Value Per Share | 0.00 | 0.00 | 3.17 | 3.13 | 3.27 |