Usinas Sa B Pfd ADR (USNZY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,247 | 1,264,030 | 1,301,464 | 1,395,976 | 1,142,865 |
| Marketable Securities | N/A | N/A | 33,280 | 42,922 | N/A |
| Receivables | 1,131,854 | 1,033,087 | 977,942 | 1,194,708 | 1,160,955 |
| Inventories | 2,015,339 | 1,439,229 | 1,392,759 | 1,375,549 | 1,138,305 |
| Other current assets | 89,861 | 25,166 | 457 | 417 | 462 |
| TOTAL | $4,374,301 | $3,761,512 | $3,705,902 | $4,009,571 | $3,442,587 |
| Non-Current Assets | |||||
| PPE Net | 2,325,998 | 2,144,858 | 2,054,177 | 2,062,048 | 2,096,260 |
| Investments And Advances | 280,625 | 254,469 | 240,419 | 262,447 | 246,953 |
| Intangibles | 334,960 | 315,308 | 305,865 | 304,765 | 300,961 |
| Other Non-Current Assets | 1,072,335 | 1,008,291 | 1,009,573 | 810,160 | 796,414 |
| TOTAL | $4,013,917 | $3,722,926 | $3,610,033 | $3,439,420 | $3,440,588 |
| Total Assets | $8,388,218 | $7,484,438 | $7,315,935 | $7,448,991 | $6,883,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,553 | 40,257 | 61,252 | 30,286 | 60,323 |
| Accounts payable and accrued liabilities | 1,004,671 | 107,923 | 133,055 | 188,733 | 555,253 |
| Accrued Expenses | 53,305 | 43,680 | 41,127 | 49,863 | 42,591 |
| Other current liabilities | 46,090 | 584,610 | 571,019 | 567,260 | 46,788 |
| TOTAL | $1,246,757 | $1,020,037 | $1,173,318 | $1,302,636 | $1,015,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,436,608 | 1,275,859 | 1,346,925 | 1,457,981 | 1,368,758 |
| Other Non-Current Liabilities | 295,651 | 271,426 | 269,585 | 246,141 | 183,919 |
| TOTAL | $1,766,937 | $1,561,019 | $1,628,987 | $1,754,178 | $1,623,507 |
| Total Liabilities | $3,013,694 | $2,581,056 | $2,802,304 | $3,056,814 | $2,638,811 |
| Shareholders' Equity | |||||
| Common Shares | 2,682,300 | 2,526,536 | 2,446,015 | 2,526,536 | 2,492,216 |
| Retained earnings | 423,309 | 228,256 | N/A | N/A | 1,266,114 |
| Other shareholders' equity | 2,268,915 | 2,148,589 | 2,067,615 | 1,865,641 | 486,034 |
| TOTAL | $5,374,524 | $4,903,381 | $4,513,630 | $4,392,177 | $4,244,364 |
| Total Liabilities And Equity | $8,388,218 | $7,484,437 | $7,315,934 | $7,448,991 | $6,883,175 |