National Steel Balance Sheet - Annual (NYSE:SID)

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$2.26 $0.01 (0.44%) SID stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from National Steel balance sheet, apart from other financial statements, to value the business. 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 National Steel stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. National Steel had a long term debt of $7.2B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at National Steel operating cash flow and National Steel revenue also. National Steel debt to equity ratio is 3.47.

View latest 10 year balance sheet data to check National Steel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.07B1.4B2.4B3.71B4.66B7.44B9.26B5.85B72.15M129.26M
Marketable Securities230.42M218M233.12M----145.31M4.04B5.01B
Receivables712.91M572.6M481.84M749.08M1.18B923.84M970.85M780.99M602.64M605.21M
Inventory1.4B1.14B1.51B1.76B1.47B1.84B2.24B1.92B1.32B2.02B
Raw Materials675.21M632.69M650.97M-------
Work In Progress355.66M193.48M307.62M-------
Finished Goods409.91M339.34M583.99M-------
Notes Receivable----------
Other Current Assets311.18M244.27M392.75M587.24M336.95M670.51M706.25M329.11M866.94M2.45B
Total Current Assets
3.72B3.57B5.02B6.81B7.64B10.87B13.18B9.02B6.89B10.21B
Property Plant & Equipment9.11B7.95B8.1B-------
Accumulated Depreciation3.48B2.75B2.64B-------
Net Property Plant & Equipment
5.63B5.2B5.46B6.68B6.95B10.51B10.44B7.87B5.66B5.62B
Investment & Advances1.72B1.31B1.22B5.84B6.29B1.27B1.34B1.2B163.51M-
Other Non-Current Assets------6.03M3.23B1.85B1.4B
Deferred Charges19.76M20.11M1.01B--1.22B1.11B-17M23.66M
Intangibles2.28B2.08B1.67B403.22M449.99M656.6M362.44M264.06M232.45M293.42M
Deposits & Other Assets791.91M480.45M483.57M1.54B2.16B848.41M1.72B---
Total Assets
14.16B12.66B14.85B21.27B23.49B25.38B28.15B21.58B14.82B17.54B
Notes Payable---1.19B1.23B1.18B1.62B747.22M605.06M1.67B
Accounts Payable770.71M505.51M394.75M700.13M513.65M1.01B740.1M297.58M256.14M1.08B
Current Portion Long-Term Debt2.04B607.07M572.34M-------
Current Portion Capital Leases----------
Accrued Expenses79.05M72.77M78.41M136.17M239.11M480.58M316.92M157.59M535.01M391.34M
Income Taxes Payable82.71M66.47M213.94M-------
Other Current Liabilities365.14M324.06M366.44M690.18M608.89M628.75M1.22B1.34B1.21B2.22B
Total Current Liabilities
3.34B1.58B1.63B2.72B2.59B3.3B3.9B2.54B2.61B5.37B
Mortgages----------
Deferred Taxes/Income367.55M300.14M151.07M102.07M125.3M146.25M22.73M-14.38M-
Convertible Debt----------
Long-Term Debt7.2B8.12B9.89B11.58B11.7B14.34B15.13B10.72B6.69B6.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities655.9M545.28M514.75M4.42B5.31B2.95B4.04B3.85B2.66B2.03B
Total Liabilities
11.56B10.54B12.19B18.81B19.73B20.74B23.1B17.12B11.98B13.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42B1.3B1.39B1.94B2.12B2.34B1.01B959.82M--
Capital Surplus--------853.92M936.28M
Retained Earnings-404.55M-373.27M-483.4M-1.9B164.28M3.82B2.74B2.45B
Treasury Stock74.84M68.51M-----325.57M605.31M400.5M
Other Liabilities1.65B1.26B1.28B27.2M1.64B399.96M3.52B12.51M-152.02M723.4M
Shareholders Equity2.6B2.12B2.67B2.45B3.76B4.64B5.06B4.47B2.84B3.71B
Total Liabilities & Shareholders Equity14.16B12.66B14.85B21.27B23.49B25.38B28.15B21.58B14.82B17.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the National Steel stock price, and National Steel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Steel PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SID total assets, which was at $14.16B for 2017 is a balance sheet item representing value of what National Steel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SID stock had total liabilities of $11.56B for the year 2017.

National Steel Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
3.47
Asset turnover ratio
0.45
Receivables turnover
8.58