SSAB (SSAAY)
(Delayed Data from OTC)
$2.42 USD
+0.01 (0.29%)
Updated Nov 6, 2024 01:19 PM ET
4-Sell of 5 4
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for SSAB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,749 | 2,551 | 1,609 | 769 | 380 |
Receivables | 1,194 | 1,351 | 1,482 | 938 | 854 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,063 | 3,757 | 2,985 | 1,901 | 2,157 |
Other Current Assets | 0 | 0 | 127 | 72 | 145 |
Total Current Assets | 7,006 | 7,658 | 6,203 | 3,680 | 3,536 |
Net Property & Equipment | 2,578 | 2,585 | 2,687 | 2,400 | 2,538 |
Investments & Advances | 108 | 172 | 182 | 147 | 133 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 62 | 36 | 25 | 27 |
Intangibles | 141 | 140 | 3,668 | 3,150 | 3,439 |
Deposits & Other Assets | 30 | 25 | 0 | 0 | 0 |
Total Assets | 10,169 | 10,872 | 13,061 | 9,658 | 9,943 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,603 | 1,939 | 1,891 | 1,206 | 1,277 |
Current Portion Long-Term Debt | 135 | 187 | 167 | 650 | 292 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 520 | 361 | 321 |
Income Taxes Payable | 107 | 80 | 194 | 25 | 12 |
Other Current Liabilities | 702 | 753 | 155 | 120 | 163 |
Total Current Liabilities | 2,619 | 3,027 | 3,005 | 2,433 | 2,128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 272 | 309 | 172 | 41 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 592 | 623 | 990 | 1,019 | 1,076 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 75 | 99 | 72 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,762 | 4,214 | 4,490 | 3,761 | 3,551 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 855 | 898 | 1,057 | 988 | 959 |
Capital Surplus | 0 | 0 | 2,684 | 2,509 | 2,436 |
Retained Earnings | 2,074 | 1,898 | 4,116 | 2,251 | 2,243 |
Other Equity | 3,479 | 3,863 | 714 | 148 | 755 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,408 | 6,659 | 8,571 | 5,896 | 6,392 |
Total Liabilities & Shareholder's Equity | 10,169 | 10,872 | 13,061 | 9,658 | 9,943 |
Total Common Equity | 6,408 | 6,659 | 8,571 | 5,896 | 6,392 |
Shares Outstanding | 2,059.60 | 2,059.60 | 2,060.00 | 2,060.00 | 2,060.00 |
Book Value Per Share | 3.11 | 3.23 | 4.16 | 2.86 | 3.10 |
Fiscal Year End for SSAB falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,785 | 2,749 | 2,564 |
Receivables | NA | NA | 1,562 | 1,194 | 1,482 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 3,171 | 3,063 | 3,294 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 7,517 | 7,006 | 7,339 |
Net Property & Equipment | NA | NA | 2,731 | 2,578 | 2,526 |
Investments & Advances | NA | NA | 142 | 108 | 154 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 56 | 52 | 58 |
Intangibles | NA | NA | 147 | 141 | 139 |
Deposits & Other Assets | NA | NA | 0 | 30 | 0 |
Total Assets | NA | NA | 10,860 | 10,169 | 10,475 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,759 | 1,603 | 1,745 |
Current Portion Long-Term Debt | NA | NA | 136 | 135 | 128 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 114 | 107 | 116 |
Other Current Liabilities | NA | NA | 717 | 702 | 730 |
Total Current Liabilities | NA | NA | 2,802 | 2,619 | 2,789 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 286 | 272 | 271 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 617 | 592 | 600 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 76 | 75 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 3,995 | 3,762 | 3,944 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 871 | 855 | 838 |
Capital Surplus | NA | NA | 2,212 | 0 | 2,130 |
Retained Earnings | NA | NA | 2,250 | 2,074 | 1,983 |
Other Equity | NA | NA | 1,531 | 3,479 | 1,579 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 6,865 | 6,408 | 6,531 |
Total Liabilities & Shareholder's Equity | NA | NA | 10,860 | 10,169 | 10,475 |
Total Common Equity | 0 | 0 | 6,865 | 6,408 | 6,531 |
Shares Outstanding | 2,059.60 | 2,059.60 | 2,059.60 | 2,059.60 | 2,059.60 |
Book Value Per Share | 0.00 | 0.00 | 3.33 | 3.11 | 3.17 |