Gerdau Balance Sheet - Quarterly (NYSE:GGB)

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$3.95 $0.2 (4.82%) GGB stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Gerdau involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gerdau stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Gerdau balance sheet for 2018 Q2 shows total assets of $15.16B. The company has a asset turnover ratio of -. Also see: Gerdau revenue and Gerdau operating cash flow for the same quarter.

View and download Gerdau quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash734.07M732.35M800.33M1.03B1.34B1.42B1.45B1.22B1.09B1.22B
Marketable Securities84.53M268.43M257.29M570.54M350.59M311.12M293.69M404.87M304.88M204.31M
Receivables1.38B1.34B1.16B1.6B1.49B1.54B1.35B1.61B1.48B1.48B
Inventory2.36B2.15B2.1B2.15B2.18B2.18B1.82B2.13B1.93B2.09B
Raw Materials835.47M751.4M744.24M688.84M707.35M748.96M622.83M655.34M603.54M613.02M
Work In Progress508.26M446.44M407.83M418.48M426.38M429.99M344.42M389.29M350.3M440.8M
Finished Goods1.02B955.35M947.91M1.05B1.05B999.85M856.59M1.1B981.58M1.05B
Notes Receivable----------
Other Current Assets1.19B1.53B1.32B169.8M210.2M198.71M192.5M137.72M140.43M116.34M
Total Current Assets
5.75B6.03B5.63B5.53B5.58B5.65B5.1B5.5B4.94B5.11B
Property Plant & Equipment--12.51B---12.62B---
Accumulated Depreciation--7.36B---7.07B---
Net Property Plant & Equipment
4.46B4.78B5.15B5.72B5.77B6.02B5.55B6.19B5.76B5.74B
Investment & Advances404.89M410.48M400.98M383.45M418.61M310.39M229.02M318.07M316.43M320.38M
Other Non-Current Assets11.88M13.87M16.23M16.27M16.84M17.4M16.49M17.82M17.33M15.46M
Deferred Charges977.12M949.14M956.63M903.01M949.75M936.81M976.85M1.07B981.44M1.04B
Intangibles2.8B2.72B2.78B3.25B3.35B3.31B3.09B4.22B3.89B3.87B
Deposits & Other Assets750.17M807.91M822.5M822.23M801.68M797.54M697.52M790.65M728M611.46M
Total Assets
15.16B15.72B15.75B16.63B16.89B17.05B15.66B18.11B16.63B16.71B
Notes Payable644.84M627.75M1.28B728.82M870.78M844M1.2B1.03B900.7M689.65M
Accounts Payable1.17B1.08B995.96M1.02B954.54M1B786.65M789.03M787.34M859.23M
Current Portion Long-Term Debt-671.99M--------
Current Portion Capital Leases----------
Accrued Expenses251.84M230.46M228.07M268.86M209.56M212.53M231.1M260.51M235.96M204.35M
Income Taxes Payable----------
Other Current Liabilities365.91M540M564.26M217.9M214.19M199.81M175.85M176M153.45M214.59M
Total Current Liabilities
2.43B2.52B2.42B2.92B2.68B2.75B2.47B1.9B1.74B1.91B
Mortgages----------
Deferred Taxes/Income43.32M38.15M25.89M80.9M91.31M97.47M113.37M224.07M206.93M213.34M
Convertible Debt----------
Long-Term Debt4.4B4.48B4.54B4.49B4.92B4.94B4.62B5.83B5.34B5.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14B1.23B1.29B1.26B1.29B1.33B1.5B1.57B1.41B1.34B
Total Liabilities
8.01B8.28B8.27B8.75B8.99B9.12B8.7B9.52B8.7B8.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.36B5.93B6.03B6.09B6B6.13B5.52B5.94B5.5B4.95B
Capital Surplus----------
Retained Earnings1.19B1.14B1.04B1.5B1.45B1.46B1.08B2.12B1.95B1.78B
Treasury Stock53.35M59.76M23.82M24.19M24.17M24.77M28.31M31.41M1.96M93.23M
Other Liabilities654.71M422.2M440.19M309.55M474.83M372.15M390.2M564.87M484.58M1.15B
Shareholders Equity7.15B7.44B7.48B7.88B7.9B7.93B6.96B8.59B7.93B7.78B
Total Liabilities & Shareholders Equity15.16B15.72B15.75B16.63B16.89B17.05B15.66B18.11B16.63B16.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gerdau historical stock prices and the current Gerdau stock price can tell you how the stock price has moved, whereas the Gerdau PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $15.16B.
  • Liabilities: The total liabilities of Gerdau for the quarter 2018 Q2 total to $8.01B. Liabilities for a company like Gerdau include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Gerdau Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.93