Usinas Sa B Pfd ADR (USNZY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,002 | 944,412 | 694,954 | 467,409 | 536,166 |
| Marketable Securities | N/A | N/A | 260 | 259 | 4,221 |
| Receivables | 736,902 | 579,211 | 571,745 | 556,201 | 774,349 |
| Inventories | 887,608 | 754,601 | 666,330 | 735,847 | 845,432 |
| Other current assets | 36,569 | 16,719 | 533 | 332 | 547 |
| TOTAL | $2,503,080 | $2,294,943 | $1,933,821 | $1,760,047 | $2,160,716 |
| Non-Current Assets | |||||
| PPE Net | 2,012,500 | 2,147,470 | 2,088,930 | 2,107,259 | 2,566,207 |
| Investments And Advances | 229,799 | 224,949 | 231,094 | 224,715 | 262,328 |
| Intangibles | 292,785 | 310,051 | 135,170 | 134,904 | 164,080 |
| Other Non-Current Assets | 793,180 | 833,303 | 797,103 | 781,139 | 940,520 |
| TOTAL | $3,328,264 | $3,515,772 | $3,252,296 | $3,248,017 | $3,933,135 |
| Total Assets | $5,831,344 | $5,810,714 | $5,186,117 | $5,008,064 | $6,093,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,825 | 54,322 | 34,892 | 40,599 | 31,085 |
| Accounts payable and accrued liabilities | 150,195 | 170,858 | 172,549 | 175,250 | 161,819 |
| Accrued Expenses | 35,499 | 35,067 | 48,789 | 47,900 | 46,169 |
| Other current liabilities | 431,577 | 427,205 | 355,772 | 257,338 | 382,681 |
| TOTAL | $825,228 | $868,945 | $686,718 | $559,882 | $663,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,068 | 1,417,017 | 1,391,962 | 1,367,354 | 1,607,612 |
| Other Non-Current Liabilities | 245,381 | 189,579 | 212,169 | 229,066 | 282,432 |
| TOTAL | $1,710,427 | $1,675,165 | $1,630,364 | $1,609,815 | $1,901,923 |
| Total Liabilities | $2,535,655 | $2,544,110 | $2,317,081 | $2,169,697 | $2,565,284 |
| Shareholders' Equity | |||||
| Common Shares | 2,415,654 | 2,560,857 | 2,456,575 | 2,461,855 | 2,981,947 |
| Retained earnings | 171,208 | N/A | -163,170 | -174,739 | -106,993 |
| Other shareholders' equity | 708,827 | 705,748 | 575,631 | 551,251 | 653,614 |
| TOTAL | $3,295,689 | $3,266,605 | $2,869,036 | $2,838,367 | $3,528,568 |
| Total Liabilities And Equity | $5,831,344 | $5,810,715 | $5,186,117 | $5,008,064 | $6,093,852 |