Usiminas Sa Regs 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,440 | 291,680 | 206,690 | 249,240 | 437,990 |
| Receivables | 621,080 | 499,560 | 388,440 | 323,850 | 307,430 |
| Inventories | 679,290 | 498,880 | 353,190 | 531,370 | 553,120 |
| Other current assets | 222,910 | 179,570 | 97,020 | 115,580 | 112,730 |
| TOTAL | $2,175,720 | $1,469,690 | $1,045,340 | $1,220,040 | $1,411,270 |
| Non-Current Assets | |||||
| PPE Net | 3,051,280 | 3,208,990 | 2,626,380 | 3,924,310 | 4,259,950 |
| Investments And Advances | 118,090 | 62,110 | 17,010 | 90,970 | 127,470 |
| Other Non-Current Assets | 479,520 | 647,440 | 695,950 | 744,660 | 771,730 |
| TOTAL | $3,648,890 | $3,918,540 | $3,339,340 | $4,759,940 | $5,159,150 |
| Total Assets | $5,824,640 | $5,388,250 | $4,384,700 | $5,980,000 | $6,570,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 165,570 | 194,080 | 128,900 | 118,340 |
| Accrued Expenses | 124,410 | 110,160 | 62,050 | 95,180 | 142,370 |
| Other current liabilities | 588,030 | 284,650 | 104,890 | 113,270 | 113,690 |
| TOTAL | $1,343,460 | $1,455,040 | $1,423,200 | $1,321,710 | $1,142,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203,350 | 1,414,240 | 1,352,340 | 1,913,110 | 2,179,710 |
| Other Non-Current Liabilities | 1,153,680 | 1,035,710 | 706,670 | 1,269,540 | 1,435,930 |
| TOTAL | $2,440,490 | $2,549,380 | $2,104,620 | $3,212,840 | $3,648,960 |
| Total Liabilities | $3,783,970 | $4,004,440 | $3,527,850 | $4,534,580 | $4,791,130 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 443,170 | 344,890 | 526,950 | 625,550 |
| Retained earnings | 1,601,340 | 315,790 | 0 | 59,720 | 69,490 |
| Other shareholders' equity | 10 | -8,870 | -5,400 | -3,870 | 4,600 |
| TOTAL | $2,040,670 | $1,383,810 | $856,840 | $1,445,420 | $1,779,320 |
| Total Liabilities And Equity | $5,824,640 | $5,388,250 | $4,384,690 | $5,980,000 | $6,570,450 |