Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,720 | N/A | 2,038,680 | 1,254,400 | 797,360 |
| Marketable Securities | 523,380 | N/A | 0 | 0 | 0 |
| Receivables | 911,450 | N/A | 1,000,120 | 827,980 | 684,550 |
| Inventories | 1,848,790 | N/A | 1,389,950 | 1,172,220 | 1,045,650 |
| Other current assets | 414,450 | 707,090 | 196,120 | 240,800 | 214,810 |
| TOTAL | $4,741,790 | $707,090 | $4,624,870 | $3,495,400 | $2,742,370 |
| Non-Current Assets | |||||
| PPE Net | 5,876,780 | N/A | 4,649,880 | 3,905,570 | 3,571,940 |
| Investments And Advances | 877,800 | 1,156,550 | 868,560 | 834,350 | 548,890 |
| Other Non-Current Assets | 1,590,960 | 1,818,660 | 537,230 | 512,360 | 651,410 |
| TOTAL | $8,345,540 | $2,975,210 | $6,055,670 | $5,252,280 | $4,772,240 |
| Total Assets | $13,087,360 | $3,682,300 | $10,680,550 | $8,747,700 | $7,514,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,400 | 614,030 | 0 | 0 | 0 |
| Accrued Expenses | 254,400 | 425,910 | 624,440 | 380,980 | 118,750 |
| Other current liabilities | 568,380 | 803,280 | 792,430 | 644,290 | 819,400 |
| TOTAL | $1,645,780 | $2,461,800 | $1,945,000 | $1,464,030 | $1,627,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,431,970 | N/A | 1,038,170 | 1,069,130 | 946,830 |
| Other Non-Current Liabilities | 1,208,670 | 1,269,100 | 1,126,270 | 1,294,410 | 1,221,030 |
| TOTAL | $3,705,850 | $1,307,250 | $2,298,770 | $2,480,930 | $2,272,430 |
| Total Liabilities | $5,351,650 | $3,769,050 | $4,243,790 | $3,944,980 | $3,899,830 |
| Shareholders' Equity | |||||
| Retained earnings | 1,664,040 | N/A | 2,257,150 | 1,468,970 | 2,623,610 |
| Other shareholders' equity | -104,170 | 0 | 0 | 0 | 0 |
| TOTAL | $7,735,710 | $6,767,550 | $6,436,750 | $4,802,710 | $3,614,810 |
| Total Liabilities And Equity | $13,087,360 | $10,536,600 | $10,680,540 | $8,747,690 | $7,514,640 |