Usinas Sa B Pfd ADR (USNZY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,143 | 1,063,505 | 1,073,927 | 1,159,411 | 1,203,770 |
| Marketable Securities | 139,918 | N/A | 38,124 | N/A | 38,627 |
| Receivables | 719,089 | 697,420 | 795,738 | 878,589 | 847,348 |
| Inventories | 1,381,597 | 1,304,877 | 1,364,974 | 1,420,103 | 1,500,841 |
| Other current assets | 0 | 385 | 502 | 689 | 1,123 |
| TOTAL | $3,231,692 | $3,066,187 | $3,273,265 | $3,458,792 | $3,591,709 |
| Non-Current Assets | |||||
| PPE Net | 2,366,970 | 2,284,065 | 2,447,487 | 2,593,868 | 2,579,627 |
| Investments And Advances | 295,503 | 294,709 | 28,498 | 304,617 | 291,142 |
| Intangibles | 365,761 | 353,389 | 375,261 | 394,359 | 393,480 |
| Other Non-Current Assets | 1,132,305 | 1,111,262 | 1,451,296 | 1,212,199 | 1,188,440 |
| TOTAL | $4,160,538 | $4,043,425 | $4,302,543 | $4,505,043 | $4,452,689 |
| Total Assets | $7,392,230 | $7,109,612 | $7,575,809 | $7,963,835 | $8,044,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,289 | 45,997 | 48,800 | 44,998 | 41,913 |
| Accounts payable and accrued liabilities | 743,490 | 172,879 | 175,362 | 176,350 | 841,472 |
| Accrued Expenses | 68,640 | 71,384 | 64,382 | 49,249 | 51,441 |
| Other current liabilities | N/A | 497,089 | 594,057 | 598,228 | 59,335 |
| TOTAL | $886,769 | $824,635 | $912,536 | $973,291 | $1,104,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,232,021 | 1,298,189 | 1,388,594 | 1,355,616 | 1,315,542 |
| Other Non-Current Liabilities | 278,208 | 182,788 | 199,362 | 268,503 | 286,168 |
| TOTAL | $1,558,305 | $1,484,781 | $1,595,752 | $1,628,412 | $1,622,014 |
| Total Liabilities | $2,445,074 | $2,309,416 | $2,508,287 | $2,601,703 | $2,726,546 |
| Shareholders' Equity | |||||
| Common Shares | 2,447,335 | 2,380,013 | 2,529,177 | 2,665,140 | 2,644,019 |
| Retained earnings | N/A | 7,398 | -23,725 | 3,128 | N/A |
| Other shareholders' equity | 2,499,821 | 2,412,785 | 2,562,069 | 2,693,864 | 2,672,742 |
| TOTAL | $4,947,156 | $4,800,196 | $5,067,521 | $5,362,132 | $5,317,852 |
| Total Liabilities And Equity | $7,392,230 | $7,109,612 | $7,575,808 | $7,963,835 | $8,044,398 |