Usiminas Sa Regs ADR (USNZY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,954 | 467,409 | 536,166 | 486,817 | 459,977 |
| Marketable Securities | 260 | 259 | 4,221 | 193 | 187 |
| Receivables | 571,745 | 556,201 | 774,349 | 796,264 | 929,291 |
| Inventories | 666,330 | 735,847 | 845,432 | 961,864 | 1,070,281 |
| Other current assets | 533 | 332 | 547 | 311 | 1,800 |
| TOTAL | $1,933,821 | $1,760,047 | $2,160,716 | $2,245,449 | $2,461,537 |
| Non-Current Assets | |||||
| PPE Net | 2,088,930 | 2,107,259 | 2,566,207 | 2,895,017 | 2,878,232 |
| Investments And Advances | 231,094 | 224,715 | 262,328 | 291,484 | 310,181 |
| Intangibles | 135,170 | 134,904 | 164,080 | 184,202 | 175,687 |
| Other Non-Current Assets | 797,103 | 781,139 | 940,520 | 1,057,653 | 992,629 |
| TOTAL | $3,252,296 | $3,248,017 | $3,933,135 | $4,428,355 | $4,356,729 |
| Total Assets | $5,186,117 | $5,008,064 | $6,093,851 | $6,673,804 | $6,818,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,892 | 40,599 | 31,085 | 46,475 | 95,998 |
| Accounts payable and accrued liabilities | 172,549 | 175,250 | 161,819 | 155,538 | 231,144 |
| Accrued Expenses | 48,789 | 47,900 | 46,169 | 50,279 | 63,029 |
| Other current liabilities | 355,772 | 257,338 | 382,681 | 433,722 | 435,832 |
| TOTAL | $686,718 | $559,882 | $663,360 | $732,260 | $854,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,391,962 | 1,367,354 | 1,607,612 | 1,662,228 | 1,664,165 |
| Other Non-Current Liabilities | 212,169 | 229,066 | 282,432 | 322,918 | 310,169 |
| TOTAL | $1,630,364 | $1,609,815 | $1,901,923 | $1,997,200 | $1,985,674 |
| Total Liabilities | $2,317,081 | $2,169,697 | $2,565,284 | $2,729,459 | $2,840,119 |
| Shareholders' Equity | |||||
| Common Shares | 2,456,575 | 2,461,855 | 2,981,947 | 3,344,955 | 3,331,754 |
| Retained earnings | -163,170 | -174,739 | -106,993 | N/A | 262 |
| Other shareholders' equity | 575,631 | 551,251 | 653,614 | 598,707 | 646,131 |
| TOTAL | $2,869,036 | $2,838,367 | $3,528,568 | $3,944,344 | $3,978,146 |
| Total Liabilities And Equity | $5,186,117 | $5,008,064 | $6,093,852 | $6,673,803 | $6,818,265 |