Gerdau Balance Sheet - Annual (NYSE:GGB)

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$3.96 $0.04 (1.02%) GGB stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Gerdau balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gerdau stock analysis. A company releases its balance sheet every year along with its annual results. The Gerdau balance sheet for 2017 shows total assets of $15.75B. The company has a asset turnover ratio of -. Also see: Gerdau revenue and Gerdau operating cash flow for the same year.

View latest 10 year balance sheet data to check Gerdau financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities257.29M293.69M387.96M1.2B989.6M545.48M1.86B636.7M1.36B1.89B
Raw Materials744.24M622.83M852.41M1.32B1.54B1.89B2.09B1.76B1.36B2.84B
Work In Progress407.83M344.42M542.4M768.87M831.58M1.01B944.94M809.59M639.63M1.37B
Finished Goods947.91M856.59M1.32B1.73B1.63B1.83B1.87B1.4B1B1.78B
Notes Receivable----------
Other Current Assets1.32B192.5M150.24M159.42M135.89M133.78M157.82M132.75M136.81M235.23M
Total Current Assets
Property Plant & Equipment12.51B12.62B15.39B18.65B19.06B18.76B19.02B16.17B14.08B16.4B
Accumulated Depreciation7.36B7.07B8.29B9.19B9.07B8.62B8.63B6.94B5.58B5.23B
Net Property Plant & Equipment
Investment & Advances400.98M229.02M425.24M595.81M741.11M742.26M864.95M747.93M645.15M1.04B
Other Non-Current Assets16.23M16.49M16.6M34.57M40.62M68.19M67.25M---
Deferred Charges956.63M976.85M1.32B1.1B958.5M1.14B929.86M901.29M684.69M984.21M
Deposits & Other Assets822.5M697.52M738.19M889.55M948.11M931.85M1.1B884.45M840.78M876.16M
Total Assets
Notes Payable627.75M1.28B728.82M870.78M844M1.2B1.03B900.7M689.65M2.11B
Accounts Payable995.96M786.65M1.11B1.38B1.52B1.58B1.93B1.02B866.68M1.59B
Current Portion Long-Term Debt----12.85M132.8M25.04M65.68M-80.81M
Current Portion Capital Leases----------
Accrued Expenses228.07M231.1M259.08M473.62M549.89M587.52M726.49M570.91M523.65M307.54M
Income Taxes Payable---------288.22M
Other Current Liabilities564.26M175.85M304.49M594.01M441.43M535.33M359.47M311.3M369.27M344.17M
Total Current Liabilities
Deferred Taxes/Income25.89M113.37M279.18M403.6M553.37M924.56M1.12B1.3B1.16B1.71B
Convertible Debt----------
Long-Term Debt4.54B4.62B7.35B7.47B6.93B6.22B7.16B7.41B6.69B10.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29B1.5B1.61B1.53B1.35B1.33B1.74B1.41B1.18B1.77B
Total Liabilities
Minority Interest----------
Preferred Stock---117.04M-------
Common Stock Net6.03B5.52B5.88B8.23B8.97B9.91B11.56B8.93B7.21B7.9B
Capital Surplus----------
Retained Earnings1.04B1.08B2.11B4.86B4.88B4.73B3.75B3.16B2.95B2.85B
Treasury Stock23.82M28.31M-99.62M111.38M149.41M142.48M92.12M63.37M68.43M
Other Liabilities440.19M390.2M1.89B1.23B1.18B339.13M759.81M-500.47M1.09B3.27B
Shareholders Equity7.48B6.96B9.76B14.21B14.92B14.83B15.93B11.5B11.19B13.95B
Total Liabilities & Shareholders Equity15.75B15.66B21.4B26.94B27.13B27.33B30.02B24.48B22.66B32.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gerdau stock price, and Gerdau historical stock prices show the stock price movement over time, and the Gerdau PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Gerdau company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gerdau had total assets of $15.75B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gerdau is $8.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GGB stock.

Gerdau Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio