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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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,817 | 459,977 | 317,753 | 470,676 | 463,300 |
| Marketable Securities | 193 | 187 | 175 | 258 | 95 |
| Receivables | 796,264 | 929,291 | 705,317 | 682,556 | 751,288 |
| Inventories | 961,864 | 1,070,281 | 1,055,974 | 1,028,069 | 1,061,742 |
| Other current assets | 311 | 1,800 | 1,979 | 1,135 | 1,108 |
| TOTAL | $2,245,449 | $2,461,537 | $2,081,198 | $2,182,694 | $2,277,533 |
| Non-Current Assets | |||||
| PPE Net | 2,895,017 | 2,878,232 | 2,918,904 | 3,072,300 | 3,205,230 |
| Investments And Advances | 291,484 | 310,181 | 298,867 | 298,952 | 298,675 |
| Intangibles | 184,202 | 175,687 | 178,346 | 183,168 | 190,315 |
| Other Non-Current Assets | 1,057,653 | 992,629 | 1,200,175 | 1,232,777 | 1,285,173 |
| TOTAL | $4,428,355 | $4,356,729 | $4,596,292 | $4,787,196 | $4,979,393 |
| Total Assets | $6,673,804 | $6,818,266 | $6,677,491 | $6,969,890 | $7,256,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,475 | 95,998 | 81,688 | 69,478 | 146,294 |
| Accounts payable and accrued liabilities | 155,538 | 231,144 | 530,386 | 569,192 | 574,475 |
| Accrued Expenses | 50,279 | 63,029 | 56,470 | 51,601 | 56,248 |
| Other current liabilities | 433,722 | 435,832 | 61,884 | 57,601 | 45,603 |
| TOTAL | $732,260 | $854,445 | $761,563 | $826,319 | $912,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,228 | 1,664,165 | 1,585,466 | 1,678,072 | 1,755,686 |
| Other Non-Current Liabilities | 322,918 | 310,169 | 258,185 | 271,624 | 281,196 |
| TOTAL | $1,997,200 | $1,985,674 | $1,853,858 | $1,957,507 | $2,049,480 |
| Total Liabilities | $2,729,459 | $2,840,119 | $2,615,421 | $2,783,825 | $2,962,119 |
| Shareholders' Equity | |||||
| Common Shares | 3,344,955 | 3,331,754 | 3,368,715 | 3,504,678 | 3,611,601 |
| Retained earnings | N/A | 262 | 46,920 | 13,280 | N/A |
| Other shareholders' equity | 598,707 | 646,131 | 646,435 | 668,106 | 682,396 |
| TOTAL | $3,944,344 | $3,978,146 | $4,062,070 | $4,186,064 | $4,294,806 |
| Total Liabilities And Equity | $6,673,803 | $6,818,265 | $6,677,491 | $6,969,889 | $7,256,925 |