Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,301,464 | 1,395,976 | 1,142,865 | 842,002 | 944,412 |
| Marketable Securities | 33,280 | 42,922 | N/A | N/A | N/A |
| Receivables | 977,942 | 1,194,708 | 1,160,955 | 736,902 | 579,211 |
| Inventories | 1,392,759 | 1,375,549 | 1,138,305 | 887,608 | 754,601 |
| Other current assets | 457 | 417 | 462 | 36,569 | 16,719 |
| TOTAL | $3,705,902 | $4,009,571 | $3,442,587 | $2,503,080 | $2,294,943 |
| Non-Current Assets | |||||
| PPE Net | 2,054,177 | 2,062,048 | 2,096,260 | 2,012,500 | 2,147,470 |
| Investments And Advances | 240,419 | 262,447 | 246,953 | 229,799 | 224,949 |
| Intangibles | 305,865 | 304,765 | 300,961 | 292,785 | 310,051 |
| Other Non-Current Assets | 1,009,573 | 810,160 | 796,414 | 793,180 | 833,303 |
| TOTAL | $3,610,033 | $3,439,420 | $3,440,588 | $3,328,264 | $3,515,772 |
| Total Assets | $7,315,935 | $7,448,991 | $6,883,175 | $5,831,344 | $5,810,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,252 | 30,286 | 60,323 | 39,825 | 54,322 |
| Accounts payable and accrued liabilities | 133,055 | 188,733 | 555,253 | 150,195 | 170,858 |
| Accrued Expenses | 41,127 | 49,863 | 42,591 | 35,499 | 35,067 |
| Other current liabilities | 571,019 | 567,260 | 46,788 | 431,577 | 427,205 |
| TOTAL | $1,173,318 | $1,302,636 | $1,015,304 | $825,228 | $868,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346,925 | 1,457,981 | 1,368,758 | 1,415,068 | 1,417,017 |
| Other Non-Current Liabilities | 269,585 | 246,141 | 183,919 | 245,381 | 189,579 |
| TOTAL | $1,628,987 | $1,754,178 | $1,623,507 | $1,710,427 | $1,675,165 |
| Total Liabilities | $2,802,304 | $3,056,814 | $2,638,811 | $2,535,655 | $2,544,110 |
| Shareholders' Equity | |||||
| Common Shares | 2,446,015 | 2,526,536 | 2,492,216 | 2,415,654 | 2,560,857 |
| Retained earnings | N/A | N/A | 1,266,114 | 171,208 | N/A |
| Other shareholders' equity | 2,067,615 | 1,865,641 | 486,034 | 708,827 | 705,748 |
| TOTAL | $4,513,630 | $4,392,177 | $4,244,364 | $3,295,689 | $3,266,605 |
| Total Liabilities And Equity | $7,315,934 | $7,448,991 | $6,883,175 | $5,831,344 | $5,810,715 |