National Steel Co balance sheet SID

Annual Quarterly

As of Dec 31, 2009, National Steel Co had total assets of $19.2 billion. Stockholders' equity was $4.3 billion. Cash and investments were $4.0 billion. The current ratio, current assets divided by current liabilities, was 3.27.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2009
Dec 31, 2009
Assets
Cash
3,981
Cash and investments
3,981
Inventory
1,325
Total current assets
6,841
Property and equipment, net
5,616
Goodwill
168
Total assets
19,188
Liabilities and equity
Total current liabilities
2,091
Stockholders' equity
4,264
Ratios
Current ratio
3.27x
Return on equity
30.04%
Return on assets
6.68%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
Listed as
SID (NYSE)
Fiscal year ends
December 31
Incorporated in
Brazil
Headquarters
Sao Paulo
SEC filer status
Large accelerated filer
SEC CIK
1049659

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.