Usinas Sa B Pfd ADR (USNZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,310 | 1,350,090 | 1,300,470 | 1,235,810 | 1,227,320 |
| Marketable Securities | 344,950 | 22,090 | 18,160 | 20,930 | 410,750 |
| Receivables | 773,720 | 899,150 | 867,350 | 866,340 | 970,890 |
| Inventories | 1,502,350 | 1,630,240 | 1,867,700 | 1,725,500 | 1,794,680 |
| Other current assets | 20 | 6,380 | 110,120 | 70,940 | 5,800 |
| TOTAL | $3,522,350 | $3,907,950 | $4,163,800 | $3,919,520 | $4,409,440 |
| Non-Current Assets | |||||
| PPE Net | 12,018,510 | N/A | N/A | N/A | N/A |
| Investments And Advances | 597,140 | 568,870 | 561,720 | 526,430 | 559,570 |
| Other Non-Current Assets | 2,266,470 | 2,285,790 | 2,278,620 | 2,174,160 | 2,419,180 |
| TOTAL | $14,882,120 | $2,854,660 | $2,840,340 | $2,700,590 | $2,978,750 |
| Total Assets | $13,022,790 | $13,592,730 | $13,950,230 | $13,185,760 | $14,615,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,820 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 832,500 | 877,830 | 1,038,910 | 988,460 | 1,352,320 |
| Accrued Expenses | 119,730 | 200,080 | 179,360 | 179,640 | 190,030 |
| Other current liabilities | 256,240 | 269,820 | 285,430 | 320,940 | 206,970 |
| TOTAL | $2,037,490 | $2,115,940 | $2,214,240 | $2,087,330 | $2,371,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,740 | 2,250,730 | 2,303,410 | 2,225,260 | 2,568,580 |
| Other Non-Current Liabilities | 839,330 | 818,520 | 868,240 | 804,020 | 897,590 |
| TOTAL | $2,970,330 | $3,069,250 | $3,171,650 | $3,029,280 | $3,466,170 |
| Total Liabilities | $5,007,830 | $5,185,200 | $5,385,890 | $5,116,620 | $5,837,450 |
| Shareholders' Equity | |||||
| Common Shares | 5,190,480 | 5,366,650 | 5,458,990 | 5,152,810 | 5,663,110 |
| Retained earnings | 1,636,620 | 2,114,950 | 2,164,230 | 2,000,590 | 1,724,170 |
| Other shareholders' equity | 1,187,860 | 925,930 | 941,110 | 915,730 | 1,245,300 |
| TOTAL | $8,014,960 | $8,407,530 | $8,564,330 | $8,069,130 | $8,778,500 |
| Total Liabilities And Equity | $13,022,790 | $13,592,730 | $13,950,220 | $13,185,750 | $14,615,950 |