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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,720 | 1,610,300 | 1,356,910 | 1,439,160 | 2,232,450 |
| Marketable Securities | 523,380 | 224,070 | 0 | 0 | 0 |
| Receivables | 911,450 | 1,050,660 | 738,050 | 722,790 | 857,370 |
| Inventories | 1,848,790 | 1,962,090 | 2,041,370 | 2,135,090 | 2,830,700 |
| Other current assets | 414,450 | 197,020 | 530,250 | 629,360 | 707,110 |
| TOTAL | $4,741,790 | $5,044,140 | $4,666,580 | $4,926,400 | $6,627,630 |
| Non-Current Assets | |||||
| Investments And Advances | 877,800 | 932,090 | 808,950 | 872,650 | 1,156,550 |
| Other Non-Current Assets | 1,590,960 | 1,745,150 | 1,545,690 | 1,360,920 | 1,818,660 |
| TOTAL | $2,468,760 | $2,677,240 | $2,354,640 | $2,233,570 | $2,975,210 |
| Total Assets | $13,087,360 | $13,532,560 | $12,074,680 | $11,694,240 | $15,362,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,400 | 376,110 | 242,850 | 355,420 | 614,030 |
| Accrued Expenses | 254,400 | 176,620 | 102,780 | 176,140 | 425,910 |
| Other current liabilities | 568,380 | 471,790 | 391,190 | 570,720 | 803,280 |
| TOTAL | $1,645,780 | $1,466,440 | $1,133,990 | $1,648,030 | $2,461,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,431,970 | 2,658,670 | 2,617,380 | 2,600,220 | 3,173,670 |
| Other Non-Current Liabilities | 1,208,670 | 1,320,020 | 1,168,980 | 1,028,630 | 1,317,300 |
| TOTAL | $3,705,850 | $4,005,630 | $3,817,390 | $3,657,360 | $4,529,120 |
| Total Liabilities | $5,351,650 | $5,472,090 | $4,951,410 | $5,305,420 | $6,990,960 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 5,274,310 | 0 |
| Retained earnings | 1,664,040 | 1,534,700 | 1,254,810 | 1,114,500 | 1,603,570 |
| Other shareholders' equity | -104,170 | 0 | 0 | 0 | 0 |
| TOTAL | $7,735,710 | $8,060,460 | $7,123,260 | $6,388,810 | $8,371,120 |
| Total Liabilities And Equity | $13,087,360 | $13,532,550 | $12,074,670 | $11,694,230 | $15,362,080 |