Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,817 | 463,300 | 554,544 | 206,387 | 244,323 |
| Marketable Securities | 193 | 95 | 170,295 | 453,632 | 420,320 |
| Receivables | 796,264 | 751,288 | 623,689 | 401,564 | 601,260 |
| Inventories | 961,864 | 1,061,742 | 865,527 | 746,655 | 839,092 |
| Other current assets | 311 | 1,108 | 0 | 0 | 0 |
| TOTAL | $2,245,449 | $2,277,533 | $2,272,189 | $1,840,751 | $2,104,995 |
| Non-Current Assets | |||||
| PPE Net | 2,895,017 | 3,205,230 | 4,034,836 | 3,941,807 | 4,501,230 |
| Investments And Advances | 291,484 | 298,675 | 330,500 | 351,737 | 501,903 |
| Intangibles | 184,202 | 190,315 | 212,096 | 198,946 | 103,168 |
| Other Non-Current Assets | 1,057,653 | 1,285,173 | 1,288,717 | 1,193,994 | 1,263,323 |
| TOTAL | $4,428,355 | $4,979,393 | $5,866,149 | $5,686,484 | $6,369,623 |
| Total Assets | $6,673,804 | $7,256,926 | $8,138,338 | $7,527,235 | $8,474,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,475 | 146,294 | 335,553 | 29,678 | 596,037 |
| Accounts payable and accrued liabilities | 155,538 | 574,475 | 522,824 | 380,899 | 600,198 |
| Accrued Expenses | 50,279 | 56,248 | 59,112 | 113,003 | 84,919 |
| Other current liabilities | 433,722 | 45,603 | N/A | -42,575 | 60,955 |
| TOTAL | $732,260 | $912,639 | $954,139 | $502,368 | $1,372,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,228 | 1,755,686 | 1,813,106 | 2,009,729 | 1,868,488 |
| Other Non-Current Liabilities | 293,560 | 265,877 | 589,773 | 630,408 | 790,016 |
| TOTAL | $1,997,200 | $2,049,480 | $2,428,582 | $2,669,426 | $2,524,389 |
| Total Liabilities | $2,729,459 | $2,962,119 | $3,382,721 | $3,171,794 | $3,896,994 |
| Shareholders' Equity | |||||
| Common Shares | 3,344,955 | 3,611,601 | 4,134,333 | 3,784,525 | 3,709,395 |
| Retained earnings | N/A | N/A | 63,331 | N/A | 189,298 |
| Other shareholders' equity | 598,707 | 682,396 | 557,954 | 570,916 | 678,932 |
| TOTAL | $3,944,344 | $4,294,806 | $4,755,618 | $4,355,441 | $4,577,625 |
| Total Liabilities And Equity | $6,673,803 | $7,256,925 | $8,138,339 | $7,527,235 | $8,474,619 |