Usinas Sa B Pfd ADR (USNZY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,196 | 307,135 | 351,786 | 554,544 | 368,452 |
| Marketable Securities | 76 | 76 | 129,952 | 170,295 | 330,359 |
| Receivables | 611,403 | 635,535 | 637,171 | 623,689 | 522,093 |
| Inventories | 915,363 | 972,708 | 916,111 | 865,527 | 874,935 |
| Other current assets | 1,175 | 1,518 | 1,606 | 0 | 1,310 |
| TOTAL | $1,955,213 | $1,916,972 | $2,080,823 | $2,272,189 | $2,150,863 |
| Non-Current Assets | |||||
| PPE Net | 3,127,766 | 3,474,380 | 3,906,127 | 4,034,836 | 4,127,282 |
| Investments And Advances | 301,042 | 309,456 | 336,943 | 330,500 | 381,763 |
| Intangibles | 169,712 | 186,119 | 207,236 | 212,096 | 218,836 |
| Other Non-Current Assets | 1,075,254 | 1,159,454 | 1,292,531 | 1,288,717 | 1,283,636 |
| TOTAL | $4,673,774 | $5,129,408 | $5,742,837 | $5,866,149 | $6,011,517 |
| Total Assets | $6,628,987 | $7,046,380 | $7,823,661 | $8,138,338 | $8,162,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,988 | 35,779 | 38,071 | 335,553 | 286,673 |
| Accounts payable and accrued liabilities | 505,417 | 130,292 | 547,923 | 522,824 | 339,459 |
| Accrued Expenses | 61,630 | 61,573 | 65,652 | 59,112 | 76,094 |
| Other current liabilities | 32,859 | 336,641 | N/A | N/A | 22,943 |
| TOTAL | $648,776 | $591,450 | $716,810 | $954,139 | $755,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,745,634 | 1,900,304 | 1,741,515 | 1,813,106 | 1,934,314 |
| Other Non-Current Liabilities | 287,505 | 305,471 | 644,441 | 613,897 | 625,488 |
| TOTAL | $2,039,542 | $2,209,429 | $2,391,219 | $2,428,582 | $2,559,468 |
| Total Liabilities | $2,688,318 | $2,800,879 | $3,108,029 | $3,382,721 | $3,314,561 |
| Shareholders' Equity | |||||
| Common Shares | 3,352,875 | 3,673,642 | 4,069,651 | 4,134,333 | 4,175,253 |
| Retained earnings | 99,161 | 33,920 | 45,260 | 63,331 | 94,529 |
| Other shareholders' equity | 488,633 | 537,939 | 600,720 | 557,954 | 578,038 |
| TOTAL | $3,940,669 | $4,245,501 | $4,715,631 | $4,755,618 | $4,847,819 |
| Total Liabilities And Equity | $6,628,987 | $7,046,380 | $7,823,660 | $8,138,339 | $8,162,380 |