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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,482,310 | 2,738,990 | 3,118,050 | 3,395,420 | 3,529,720 |
| Marketable Securities | 20,910 | 20,730 | 17,690 | 170,500 | 13,200 |
| Receivables | 920,560 | 886,250 | 880,930 | 854,280 | 1,032,120 |
| Inventories | 2,325,020 | 2,757,090 | 3,038,860 | 3,410,840 | 3,287,500 |
| Other current assets | 362,780 | 376,830 | 523,460 | 617,210 | 803,480 |
| TOTAL | $6,111,580 | $6,779,890 | $7,578,990 | $8,448,250 | $8,666,020 |
| Non-Current Assets | |||||
| Investments And Advances | 433,100 | 436,550 | 519,210 | 542,900 | 466,200 |
| Other Non-Current Assets | 2,190,320 | 2,274,310 | 2,377,520 | 1,897,440 | 1,775,140 |
| TOTAL | $2,623,420 | $2,710,860 | $2,896,730 | $2,440,340 | $2,241,340 |
| Total Assets | $17,177,190 | $18,719,840 | $20,039,600 | $20,355,370 | $20,206,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,177,600 | 1,091,090 | 878,440 | 1,130,860 | 1,011,540 |
| Accrued Expenses | 248,510 | 278,870 | 375,910 | 402,400 | 371,730 |
| Other current liabilities | 373,950 | 409,550 | 482,550 | 308,740 | 367,330 |
| TOTAL | $2,794,250 | $2,841,770 | $2,458,160 | $2,661,620 | $2,489,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,515,740 | 3,780,690 | 4,602,420 | 4,853,890 | 4,338,620 |
| Other Non-Current Liabilities | 1,238,220 | 1,330,380 | 1,557,180 | 1,064,800 | 1,397,360 |
| TOTAL | $4,753,960 | $5,111,070 | $6,159,600 | $5,918,690 | $5,735,980 |
| Total Liabilities | $7,548,230 | $7,952,850 | $8,617,770 | $8,580,320 | $8,225,240 |
| Shareholders' Equity | |||||
| Common Shares | 6,226,870 | 6,884,190 | 7,298,500 | 7,496,550 | 0 |
| Retained earnings | 2,490,000 | 2,883,060 | 3,083,860 | 3,212,150 | 3,311,290 |
| Other shareholders' equity | 912,080 | 999,740 | 1,039,470 | 1,066,350 | 1,051,610 |
| TOTAL | $9,628,950 | $10,766,990 | $11,421,830 | $11,775,050 | $11,980,950 |
| Total Liabilities And Equity | $17,177,180 | $18,719,840 | $20,039,600 | $20,355,370 | $20,206,190 |