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Gerdau SA Pref (GGBR4)

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24.42 -0.55    -2.20%
03:52:41 - Delayed Data. Currency in BRL ( Disclaimer )
  • Volume: 5,958,100
  • Bid/Ask: 24.41 / 24.42
  • Day's Range: 24.23 - 24.68
Type:  Equity
Market:  Brazil
ISIN:  BRGGBRACNPR8 
GERDAU PN N1 24.42 -0.55 -2.20%

GGBR4 Balance Sheet

 
Featured here, the Balance Sheet for Gerdau SA Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 30316.11 32420.08 31257.42 37557.58
Cash and Short Term Investments 4184.64 5825.34 5435 8590.13
Cash - - - -
Cash & Equivalents 2556.04 2581.88 2475.86 6185.65
Short Term Investments 1628.6 3243.46 2959.14 -
Total Receivables, Net 8338.99 8687.43 7211.67 9363.72
Accounts Receivables - Trade, Net 5593.43 5999.19 4999 6664.61
Total Inventory 16980.89 17184.07 17817.58 18811.54
Prepaid Expenses - - - -
Other Current Assets, Total 811.58 723.24 793.17 792.19
Total Assets 73795.46 75746.61 73798.65 79772.32
Property/Plant/Equipment, Total - Net 22063.46 21615.87 21383.61 20612.91
Property/Plant/Equipment, Total - Gross - - 57005.06 -
Accumulated Depreciation, Total - - -35621.45 -
Goodwill, Net 10777.3 11338.24 11634.46 12040.47
Intangibles, Net 432.77 455.18 415.16 436.51
Long Term Investments 4721.46 4613.35 4037.51 4294.15
Note Receivable - Long Term 2745.56 2688.24 2212.66 2699.1
Other Long Term Assets, Total 3533.5 3502 2906.01 2578.84
Other Assets, Total 13032.94 14265.23 16522.7 14896.36
Total Current Liabilities 10310.53 13031.34 13462.58 16667.21
Accounts Payable 5546.51 6176.05 5965.84 8711.16
Payable/Accrued - - - -
Accrued Expenses 1297.79 1470.87 1714.07 1939.49
Notes Payable/Short Term Debt - - 3121.15 -
Current Port. of LT Debt/Capital Leases 1323.45 3257.81 3397.08 4154.02
Other Current liabilities, Total 2142.78 2126.61 2385.59 1862.54
Total Liabilities 24638.44 26944.44 27500.46 30393.67
Total Long Term Debt 10607.52 10128.61 10265.84 9740.33
Long Term Debt 9710.07 9323.55 9511.13 9000.74
Capital Lease Obligations 897.46 805.06 754.71 739.59
Deferred Income Tax 97.72 100.79 96.34 109.13
Minority Interest 180.07 184.02 182 190.5
Other Liabilities, Total 2667.75 3475.43 3468.81 2840.43
Total Equity 49157.01 48802.17 46298.19 49378.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20215.34 20215.34 19249.18 19249.18
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 25329.22 24085.27 22172.56 25565.62
Treasury Stock - Common -154.9 -156.03 -180 -1066.07
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3767.35 4657.59 5056.45 5629.93
Total Liabilities & Shareholders' Equity 73795.46 75746.61 73798.65 79772.32
Total Common Shares Outstanding 600.53 600.53 600.53 600.53
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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