Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,312 | 1,227,320 | 2,428,990 | 3,118,050 | 2,600,260 |
| Marketable Securities | 344,957 | 410,750 | 25,780 | 17,690 | 113,680 |
| Receivables | 773,730 | 970,890 | 881,890 | 880,930 | 1,005,380 |
| Inventories | 1,502,356 | 1,794,680 | 1,946,030 | 3,038,860 | 2,796,930 |
| Other current assets | 0 | 5,800 | 267,180 | 523,460 | 510,120 |
| TOTAL | $3,522,354 | $4,409,440 | $5,549,870 | $7,578,990 | $7,026,370 |
| Non-Current Assets | |||||
| PPE Net | 6,636,797 | 7,227,730 | 8,573,020 | 9,563,830 | 8,151,020 |
| Investments And Advances | 597,146 | 559,570 | 380,730 | 519,210 | 1,380,720 |
| Intangibles | 1,015,744 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,250,751 | 2,419,180 | 2,368,520 | 2,377,520 | 1,610,820 |
| TOTAL | $9,500,438 | $10,206,480 | $11,322,270 | $12,460,560 | $11,142,560 |
| Total Assets | $13,022,790 | $14,615,960 | $16,872,160 | $20,039,600 | $18,168,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,825 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,048,570 | 1,352,320 | 1,175,610 | 878,440 | 718,240 |
| Accrued Expenses | 119,737 | 190,030 | 251,540 | 375,910 | 340,450 |
| Other current liabilities | 40,176 | 206,970 | 467,510 | 482,550 | 441,020 |
| TOTAL | $2,037,499 | $2,371,270 | $2,781,420 | $2,458,160 | $2,016,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,740 | 2,568,580 | 3,352,290 | 4,602,420 | 3,982,530 |
| Other Non-Current Liabilities | 805,613 | 897,590 | 1,207,910 | 1,557,180 | 1,303,950 |
| TOTAL | $2,970,331 | $3,466,170 | $4,560,200 | $6,159,600 | $5,286,480 |
| Total Liabilities | $5,007,830 | $5,837,450 | $7,341,630 | $8,617,770 | $7,303,150 |
| Shareholders' Equity | |||||
| Common Shares | 5,190,480 | 5,663,110 | 6,254,820 | 7,298,500 | 0 |
| Retained earnings | 1,636,629 | 1,724,170 | 2,295,190 | 3,083,860 | 3,016,360 |
| Other shareholders' equity | 1,187,853 | 1,245,300 | 980,510 | 1,039,470 | 911,790 |
| TOTAL | $8,014,962 | $8,778,500 | $9,530,520 | $11,421,830 | $10,865,800 |
| Total Liabilities And Equity | $13,022,792 | $14,615,950 | $16,872,150 | $20,039,600 | $18,168,950 |