Usinas Sa B Pfd ADR (USNZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,818 | 605,934 | 206,387 | 162,842 | 193,236 |
| Marketable Securities | 310,295 | 184,815 | 453,632 | 570,204 | 598,347 |
| Receivables | 535,311 | 451,719 | 401,564 | 504,404 | 472,136 |
| Inventories | 873,502 | 895,874 | 746,655 | 690,244 | 658,477 |
| Other current assets | 2,823 | 2,106 | 0 | 2,853 | -39,475 |
| TOTAL | $2,088,786 | $2,194,232 | $1,840,751 | $1,948,145 | $1,924,683 |
| Non-Current Assets | |||||
| PPE Net | 4,132,881 | 4,293,269 | 3,941,807 | 4,299,110 | 4,053,154 |
| Investments And Advances | 363,201 | 366,402 | 351,737 | 392,376 | 379,424 |
| Intangibles | 217,294 | 224,070 | 198,946 | 102,441 | 95,939 |
| Other Non-Current Assets | 1,307,066 | 1,294,771 | 1,193,994 | 1,377,347 | 1,217,089 |
| TOTAL | $6,020,442 | $6,178,511 | $5,686,484 | $6,171,274 | $5,745,606 |
| Total Assets | $8,109,229 | $8,372,744 | $7,527,235 | $8,119,419 | $7,670,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,403 | 208,795 | 29,678 | 42,190 | 898,972 |
| Accounts payable and accrued liabilities | 356,898 | 444,704 | 380,899 | 352,136 | 397,882 |
| Accrued Expenses | 66,000 | 57,594 | 113,003 | 79,303 | 70,021 |
| Other current liabilities | 28,738 | 22,671 | -42,575 | 12,107 | 268,599 |
| TOTAL | $710,999 | $782,692 | $502,368 | $521,705 | $1,668,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,966,984 | 2,034,277 | 2,009,729 | 2,158,164 | 1,226,884 |
| Other Non-Current Liabilities | 652,979 | 645,033 | 634,662 | 624,532 | 611,548 |
| TOTAL | $2,638,240 | $2,688,315 | $2,669,426 | $2,787,697 | $1,842,834 |
| Total Liabilities | $3,349,238 | $3,471,007 | $3,171,794 | $3,309,402 | $3,469,213 |
| Shareholders' Equity | |||||
| Common Shares | 4,114,532 | 4,201,654 | 3,784,525 | 4,072,291 | 3,484,404 |
| Retained earnings | 67,316 | 29,716 | N/A | -115,385 | -75,717 |
| Other shareholders' equity | 578,142 | 670,367 | 570,916 | 853,112 | 792,389 |
| TOTAL | $4,759,990 | $4,901,737 | $4,355,441 | $4,810,018 | $4,201,076 |
| Total Liabilities And Equity | $8,109,228 | $8,372,744 | $7,527,235 | $8,119,420 | $7,670,289 |