Usinas Sa B Pfd ADR (USNZY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,323 | 901,312 | 1,227,320 | 2,428,990 | 3,118,050 |
| Marketable Securities | 420,320 | 344,957 | 410,750 | 25,780 | 17,690 |
| Receivables | 601,260 | 773,730 | 970,890 | 881,890 | 880,930 |
| Inventories | 839,092 | 1,502,356 | 1,794,680 | 1,946,030 | 3,038,860 |
| Other current assets | 0 | 0 | 5,800 | 267,180 | 523,460 |
| TOTAL | $2,104,995 | $3,522,354 | $4,409,440 | $5,549,870 | $7,578,990 |
| Non-Current Assets | |||||
| PPE Net | 4,501,230 | 6,636,797 | 7,227,730 | 8,573,020 | 9,563,830 |
| Investments And Advances | 501,903 | 597,146 | 559,570 | 380,730 | 519,210 |
| Intangibles | 103,168 | 1,015,744 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,263,323 | 1,250,751 | 2,419,180 | 2,368,520 | 2,377,520 |
| TOTAL | $6,369,623 | $9,500,438 | $10,206,480 | $11,322,270 | $12,460,560 |
| Total Assets | $8,474,619 | $13,022,790 | $14,615,960 | $16,872,160 | $20,039,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 596,037 | 775,825 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 600,198 | 1,048,570 | 1,352,320 | 1,175,610 | 878,440 |
| Accrued Expenses | 84,919 | 119,737 | 190,030 | 251,540 | 375,910 |
| Other current liabilities | 60,955 | 40,176 | 206,970 | 467,510 | 482,550 |
| TOTAL | $1,372,605 | $2,037,499 | $2,371,270 | $2,781,420 | $2,458,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,868,488 | 2,126,740 | 2,568,580 | 3,352,290 | 4,602,420 |
| Other Non-Current Liabilities | 790,016 | 805,613 | 897,590 | 1,207,910 | 1,557,180 |
| TOTAL | $2,524,389 | $2,970,331 | $3,466,170 | $4,560,200 | $6,159,600 |
| Total Liabilities | $3,896,994 | $5,007,830 | $5,837,450 | $7,341,630 | $8,617,770 |
| Shareholders' Equity | |||||
| Common Shares | 3,709,395 | 5,190,480 | 5,663,110 | 6,254,820 | 7,298,500 |
| Retained earnings | 189,298 | 1,636,629 | 1,724,170 | 2,295,190 | 3,083,860 |
| Other shareholders' equity | 678,932 | 1,187,853 | 1,245,300 | 980,510 | 1,039,470 |
| TOTAL | $4,577,625 | $8,014,962 | $8,778,500 | $9,530,520 | $11,421,830 |
| Total Liabilities And Equity | $8,474,619 | $13,022,792 | $14,615,950 | $16,872,150 | $20,039,600 |