National Steel Balance Sheet - Quarterly (NYSE:SID)

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$2.25 $0.19 (7.79%) SID stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National Steel stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the National Steel stock analysis. A company releases its balance sheet every quarter along with its quarterly results. National Steel had a long term debt of $6.84B at the end of 2018 Q2. 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 and download National Steel 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
Cash977.2M688.78M1.07B1.31B1.35B1.61B1.4B1.68B1.56B1.62B
Marketable Securities206.27M224.75M230.42M---218M---
Receivables664.62M687.73M712.91M708.63M753.67M610.87M572.6M573.69M482.2M466.73M
Inventory1.43B1.51B1.4B1.34B1.39B1.36B1.14B1.17B1.1B1.16B
Raw Materials--675.21M---632.69M---
Work In Progress--355.66M---193.48M---
Finished Goods--409.91M---339.34M---
Notes Receivable----------
Other Current Assets365.85M312.7M311.18M325.23M301.82M288.93M244.27M319.38M268.81M277.91M
Total Current Assets
3.64B3.43B3.72B3.69B3.79B3.86B3.57B3.74B3.41B3.52B
Property Plant & Equipment--9.11B---7.95B---
Accumulated Depreciation--3.48B---2.75B---
Net Property Plant & Equipment
4.96B5.53B5.63B5.65B5.58B5.7B5.2B5.57B5.13B4.6B
Investment & Advances1.49B1.81B1.72B1.67B1.47B1.48B1.31B1.57B1.26B1.05B
Other Non-Current Assets743.35M824.08M-562.44M549.93M570.13M-1.44B--
Deferred Charges--19.76M---20.11M---
Intangibles2.03B2.24B2.28B2.3B2.27B2.31B2.08B1.65B1.53B1.39B
Deposits & Other Assets--791.91M---480.45M-1.34B1.25B
Total Assets
12.86B13.82B14.16B13.88B13.67B13.93B12.66B13.96B12.66B11.81B
Notes Payable----1.19B1.23B1.18B1.62B747.22M605.06M
Accounts Payable897.87M948.77M770.71M711.4M647.63M615.7M505.51M487.48M341.27M317.5M
Current Portion Long-Term Debt1.62B1.6B2.04B1.26B964.63M585.03M607.07M564.92M382.09M375.16M
Current Portion Capital Leases----------
Accrued Expenses73.66M71.9M79.05M93.67M91.72M80.05M72.77M88.42M74.75M63.01M
Income Taxes Payable87.98M83.02M82.71M85.13M55.43M56.49M66.47M182.95M207.65M181.99M
Other Current Liabilities227.62M226.27M365.14M332.31M332.11M380.26M324.06M344.14M282.57M300.85M
Total Current Liabilities
2.91B2.93B3.34B2.48B2.09B1.72B1.58B1.67B1.29B1.24B
Mortgages----------
Deferred Taxes/Income239.22M516.39M367.55M369.43M357.42M345.26M300.14M152.82M136.59M130.64M
Convertible Debt----------
Long-Term Debt6.84B7.19B7.2B7.91B8.43B8.81B8.12B8.79B8.28B7.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities576.8M652.14M655.9M591.49M592.3M613.35M545.28M517.9M475.84M443.97M
Total Liabilities
10.57B11.29B11.56B11.36B11.47B11.49B10.54B11.13B10.18B9.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.26B1.4B1.42B1.44B1.42B1.45B1.3B1.4B1.3B1.17B
Capital Surplus----------
Retained Earnings373.1M55.54M-404.55M-521.66M---373.27M-318.1M--
Treasury Stock--74.84M---68.51M---
Other Liabilities601.13M1.08B1.65B1.61B780.17M996.25M1.26B1.75B1.18B971.17M
Shareholders Equity2.29B2.54B2.6B2.52B2.2B2.44B2.12B2.83B2.48B2.14B
Total Liabilities & Shareholders Equity12.86B13.82B14.16B13.88B13.67B13.93B12.66B13.96B12.66B11.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest National Steel stock price, and National Steel historical stock prices show the stock price movement over time, and the National Steel 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: An asset is a resource that a corporation like National Steel owns and has monetary significance. SID assets decreased from $13.82B in 2018 Q1 to $12.86B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SID stock had total liabilities of $10.57B for the quarter 2018 Q2.

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