Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,024 | 1,050,698 | 1,119,174 | 964,143 | 1,063,505 |
| Marketable Securities | 175,185 | 141,314 | N/A | 139,918 | N/A |
| Receivables | 741,907 | 696,950 | 761,647 | 719,089 | 697,420 |
| Inventories | 1,118,036 | 1,265,104 | 1,249,497 | 1,381,597 | 1,304,877 |
| Other current assets | 20,593 | 27,185 | 277 | 0 | 385 |
| TOTAL | $3,002,665 | $3,188,441 | $3,130,594 | $3,231,692 | $3,066,187 |
| Non-Current Assets | |||||
| PPE Net | 1,907,190 | 2,235,203 | 2,163,789 | 2,366,970 | 2,284,065 |
| Investments And Advances | 325,750 | 303,195 | 25,805 | 295,503 | 294,709 |
| Intangibles | 368,401 | 354,624 | 337,480 | 365,761 | 353,389 |
| Other Non-Current Assets | 878,887 | 1,094,300 | 1,297,382 | 1,132,305 | 1,111,262 |
| TOTAL | $3,480,228 | $3,987,322 | $3,824,456 | $4,160,538 | $4,043,425 |
| Total Assets | $6,482,893 | $7,175,764 | $6,955,050 | $7,392,230 | $7,109,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,096 | 48,418 | 40,586 | 38,289 | 45,997 |
| Accounts payable and accrued liabilities | 556,522 | 621,535 | 122,561 | 743,490 | 172,879 |
| Accrued Expenses | 71,933 | 60,053 | 51,207 | 68,640 | 71,384 |
| Other current liabilities | 5,126 | N/A | 485,379 | N/A | 497,089 |
| TOTAL | $713,354 | $766,711 | $734,226 | $886,769 | $824,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,122 | 1,317,240 | 1,424,307 | 1,232,021 | 1,298,189 |
| Other Non-Current Liabilities | 268,867 | 262,891 | 178,913 | 278,208 | 182,788 |
| TOTAL | $1,429,726 | $1,617,232 | $1,609,390 | $1,558,305 | $1,484,781 |
| Total Liabilities | $2,143,080 | $2,383,942 | $2,343,616 | $2,445,074 | $2,309,416 |
| Shareholders' Equity | |||||
| Common Shares | 2,423,574 | 2,329,852 | 2,253,290 | 2,447,335 | 2,380,013 |
| Retained earnings | -576,401 | 70,325 | 51,538 | N/A | 7,398 |
| Other shareholders' equity | 2,492,640 | 2,391,645 | 2,306,606 | 2,499,821 | 2,412,785 |
| TOTAL | $4,339,813 | $4,791,821 | $4,611,434 | $4,947,156 | $4,800,196 |
| Total Liabilities And Equity | $6,482,893 | $7,175,763 | $6,955,050 | $7,392,230 | $7,109,612 |