Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,073,927 | 1,159,411 | 1,203,770 | 1,171,517 | 998,010 |
| Marketable Securities | 38,124 | N/A | 38,627 | N/A | N/A |
| Receivables | 795,738 | 878,589 | 847,348 | 889,732 | 885,486 |
| Inventories | 1,364,974 | 1,420,103 | 1,500,841 | 1,805,730 | 1,944,674 |
| Other current assets | 502 | 689 | 1,123 | 921 | 1,001 |
| TOTAL | $3,273,265 | $3,458,792 | $3,591,709 | $3,867,900 | $3,829,170 |
| Non-Current Assets | |||||
| PPE Net | 2,447,487 | 2,593,868 | 2,579,627 | 2,553,740 | 2,388,759 |
| Investments And Advances | 28,498 | 304,617 | 291,142 | 314,688 | 295,276 |
| Intangibles | 375,261 | 394,359 | 393,480 | 400,931 | 396,043 |
| Other Non-Current Assets | 1,451,296 | 1,212,199 | 1,188,440 | 1,096,792 | 1,117,974 |
| TOTAL | $4,302,543 | $4,505,043 | $4,452,689 | $4,366,150 | $4,198,052 |
| Total Assets | $7,575,809 | $7,963,835 | $8,044,399 | $8,234,051 | $8,027,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,800 | 44,998 | 41,913 | 110,016 | 36,762 |
| Accounts payable and accrued liabilities | 175,362 | 176,350 | 841,472 | 833,041 | 739,816 |
| Accrued Expenses | 64,382 | 49,249 | 51,441 | 71,348 | 63,829 |
| Other current liabilities | 594,057 | 598,228 | 59,335 | 55,825 | 54,644 |
| TOTAL | $912,536 | $973,291 | $1,104,532 | $1,127,040 | $964,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,594 | 1,355,616 | 1,315,542 | 1,458,237 | 1,397,275 |
| Other Non-Current Liabilities | 199,362 | 268,503 | 286,168 | 297,539 | 346,280 |
| TOTAL | $1,595,752 | $1,628,412 | $1,622,014 | $1,765,277 | $1,750,249 |
| Total Liabilities | $2,508,287 | $2,601,703 | $2,726,546 | $2,892,317 | $2,714,694 |
| Shareholders' Equity | |||||
| Common Shares | 2,529,177 | 2,665,140 | 2,644,019 | 2,703,420 | 2,666,459 |
| Retained earnings | -23,725 | 3,128 | N/A | 106,466 | 147,600 |
| Other shareholders' equity | 2,562,069 | 2,693,864 | 2,672,742 | 2,531,847 | 2,498,470 |
| TOTAL | $5,067,521 | $5,362,132 | $5,317,852 | $5,341,733 | $5,312,529 |
| Total Liabilities And Equity | $7,575,808 | $7,963,835 | $8,044,398 | $8,234,050 | $8,027,223 |