Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,123,583 | 982,516 | 980,197 | 1,137,247 | 1,264,030 |
| Marketable Securities | N/A | N/A | 87,979 | N/A | N/A |
| Receivables | 868,822 | 909,954 | 900,879 | 1,131,854 | 1,033,087 |
| Inventories | 1,898,946 | 1,930,254 | 1,919,436 | 2,015,339 | 1,439,229 |
| Other current assets | 255 | 120,749 | 74,246 | 89,861 | 25,166 |
| TOTAL | $3,891,606 | $3,943,473 | $3,962,737 | $4,374,301 | $3,761,512 |
| Non-Current Assets | |||||
| PPE Net | 2,151,429 | 2,095,945 | 2,260,594 | 2,325,998 | 2,144,858 |
| Investments And Advances | 268,428 | 262,044 | 275,163 | 280,625 | 254,469 |
| Intangibles | 380,389 | 382,740 | 315,946 | 334,960 | 315,308 |
| Other Non-Current Assets | 1,047,372 | 1,063,887 | 992,344 | 1,072,335 | 1,008,291 |
| TOTAL | $3,847,618 | $3,804,615 | $3,844,046 | $4,013,917 | $3,722,926 |
| Total Assets | $7,739,224 | $7,748,087 | $7,806,784 | $8,388,218 | $7,484,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,918 | 47,362 | 39,539 | 54,553 | 40,257 |
| Accounts payable and accrued liabilities | 702,549 | 731,025 | 733,935 | 1,004,671 | 107,923 |
| Accrued Expenses | 50,002 | 51,856 | 57,957 | 53,305 | 43,680 |
| Other current liabilities | 56,286 | 86,117 | 50,763 | 46,090 | 584,610 |
| TOTAL | $997,318 | $1,044,552 | $953,650 | $1,246,757 | $1,020,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,333,536 | 1,359,675 | 1,378,898 | 1,436,608 | 1,275,859 |
| Other Non-Current Liabilities | 303,194 | 302,826 | 296,635 | 295,651 | 271,426 |
| TOTAL | $1,650,194 | $1,689,079 | $1,693,005 | $1,766,937 | $1,561,019 |
| Total Liabilities | $2,647,512 | $2,733,630 | $2,646,655 | $3,013,694 | $2,581,056 |
| Shareholders' Equity | |||||
| Common Shares | 2,541,057 | 2,556,897 | 2,518,616 | 2,682,300 | 2,526,536 |
| Retained earnings | 91,489 | N/A | 496,343 | 423,309 | 228,256 |
| Other shareholders' equity | 2,459,166 | 2,457,560 | 2,145,169 | 2,268,915 | 2,148,589 |
| TOTAL | $5,091,712 | $5,014,457 | $5,160,128 | $5,374,524 | $4,903,381 |
| Total Liabilities And Equity | $7,739,224 | $7,748,087 | $7,806,783 | $8,388,218 | $7,484,437 |