Usinas Sa B Pfd ADR (USNZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,620 | 2,300,140 | 2,124,690 | 2,428,990 | 2,359,160 |
| Marketable Securities | 755,990 | 19,100 | 16,340 | 25,780 | 24,710 |
| Receivables | 973,740 | 871,970 | 902,200 | 881,890 | 927,000 |
| Inventories | 1,709,380 | 1,812,690 | 1,851,230 | 1,946,030 | 2,109,470 |
| Other current assets | 123,670 | 125,140 | 204,130 | 267,180 | 287,320 |
| TOTAL | $4,571,400 | $5,129,040 | $5,098,590 | $5,549,870 | $5,707,660 |
| Non-Current Assets | |||||
| Investments And Advances | 611,500 | 649,140 | 689,170 | 380,730 | 447,700 |
| Other Non-Current Assets | 2,058,660 | 2,320,120 | 2,329,020 | 2,368,520 | 2,155,210 |
| TOTAL | $2,670,160 | $2,969,260 | $3,018,190 | $2,749,250 | $2,602,910 |
| Total Assets | $14,027,140 | $15,633,860 | $16,011,220 | $16,872,160 | $16,494,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,208,700 | 1,127,800 | 1,105,600 | 1,175,610 | 1,141,130 |
| Accrued Expenses | 228,440 | 228,770 | 209,830 | 251,540 | 266,340 |
| Other current liabilities | 253,890 | 454,900 | 437,330 | 467,510 | 400,640 |
| TOTAL | $2,243,170 | $2,547,930 | $2,146,590 | $2,781,420 | $2,853,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,702,320 | 3,156,750 | 3,540,900 | 3,352,290 | 3,249,150 |
| Other Non-Current Liabilities | 886,420 | 985,650 | 1,061,020 | 1,207,910 | 1,182,290 |
| TOTAL | $3,588,740 | $4,142,400 | $4,601,920 | $4,560,200 | $4,431,440 |
| Total Liabilities | $5,831,920 | $6,690,340 | $6,748,520 | $7,341,630 | $7,284,510 |
| Shareholders' Equity | |||||
| Common Shares | 5,321,700 | 5,901,250 | 6,089,580 | 6,254,820 | 6,003,310 |
| Retained earnings | 1,648,930 | 2,089,990 | 2,203,570 | 2,295,190 | 2,318,730 |
| Other shareholders' equity | 1,089,760 | 952,280 | 969,550 | 980,510 | 888,430 |
| TOTAL | $8,195,220 | $8,943,520 | $9,262,700 | $9,530,520 | $9,210,470 |
| Total Liabilities And Equity | $14,027,140 | $15,633,860 | $16,011,220 | $16,872,150 | $16,494,980 |