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
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 249,240 | 437,990 |
| Receivables | 323,850 | 307,430 |
| Inventories | 531,370 | 553,120 |
| Other current assets | 115,580 | 112,730 |
| TOTAL | $1,220,040 | $1,411,270 |
| Non-Current Assets | ||
| Investments And Advances | 90,970 | 127,470 |
| Other Non-Current Assets | 744,660 | 771,730 |
| TOTAL | $835,630 | $899,200 |
| Total Assets | $5,980,000 | $6,570,450 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 128,900 | 118,340 |
| Accrued Expenses | 95,180 | 142,370 |
| Other current liabilities | 113,270 | 113,690 |
| TOTAL | $1,321,710 | $1,142,140 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,913,110 | 2,179,710 |
| Other Non-Current Liabilities | 1,269,540 | 1,435,930 |
| TOTAL | $3,212,840 | $3,648,960 |
| Total Liabilities | $4,534,580 | $4,791,130 |
| Shareholders' Equity | ||
| Common Shares | 526,950 | 625,550 |
| Retained earnings | 59,720 | 69,490 |
| Other shareholders' equity | -3,870 | 4,600 |
| TOTAL | $1,445,420 | $1,779,320 |
| Total Liabilities And Equity | $5,980,000 | $6,570,450 |