Usinas Sa B Pfd ADR (USNZY)
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,171,517 | 998,010 | 1,123,583 | 982,516 | 980,197 |
| Marketable Securities | N/A | N/A | N/A | N/A | 87,979 |
| Receivables | 889,732 | 885,486 | 868,822 | 909,954 | 900,879 |
| Inventories | 1,805,730 | 1,944,674 | 1,898,946 | 1,930,254 | 1,919,436 |
| Other current assets | 921 | 1,001 | 255 | 120,749 | 74,246 |
| TOTAL | $3,867,900 | $3,829,170 | $3,891,606 | $3,943,473 | $3,962,737 |
| Non-Current Assets | |||||
| PPE Net | 2,553,740 | 2,388,759 | 2,151,429 | 2,095,945 | 2,260,594 |
| Investments And Advances | 314,688 | 295,276 | 268,428 | 262,044 | 275,163 |
| Intangibles | 400,931 | 396,043 | 380,389 | 382,740 | 315,946 |
| Other Non-Current Assets | 1,096,792 | 1,117,974 | 1,047,372 | 1,063,887 | 992,344 |
| TOTAL | $4,366,150 | $4,198,052 | $3,847,618 | $3,804,615 | $3,844,046 |
| Total Assets | $8,234,051 | $8,027,223 | $7,739,224 | $7,748,087 | $7,806,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,016 | 36,762 | 39,918 | 47,362 | 39,539 |
| Accounts payable and accrued liabilities | 833,041 | 739,816 | 702,549 | 731,025 | 733,935 |
| Accrued Expenses | 71,348 | 63,829 | 50,002 | 51,856 | 57,957 |
| Other current liabilities | 55,825 | 54,644 | 56,286 | 86,117 | 50,763 |
| TOTAL | $1,127,040 | $964,445 | $997,318 | $1,044,552 | $953,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,458,237 | 1,397,275 | 1,333,536 | 1,359,675 | 1,378,898 |
| Other Non-Current Liabilities | 297,539 | 346,280 | 303,194 | 302,826 | 296,635 |
| TOTAL | $1,765,277 | $1,750,249 | $1,650,194 | $1,689,079 | $1,693,005 |
| Total Liabilities | $2,892,317 | $2,714,694 | $2,647,512 | $2,733,630 | $2,646,655 |
| Shareholders' Equity | |||||
| Common Shares | 2,703,420 | 2,666,459 | 2,541,057 | 2,556,897 | 2,518,616 |
| Retained earnings | 106,466 | 147,600 | 91,489 | N/A | 496,343 |
| Other shareholders' equity | 2,531,847 | 2,498,470 | 2,459,166 | 2,457,560 | 2,145,169 |
| TOTAL | $5,341,733 | $5,312,529 | $5,091,712 | $5,014,457 | $5,160,128 |
| Total Liabilities And Equity | $8,234,050 | $8,027,223 | $7,739,224 | $7,748,087 | $7,806,783 |