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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,056 | 244,323 | 682,949 | 650,512 | 588,480 |
| Marketable Securities | 20,056 | 420,320 | 42,631 | 326,165 | 359,820 |
| Receivables | 460,910 | 601,260 | 543,418 | 635,253 | 674,849 |
| Inventories | 637,840 | 839,092 | 885,186 | 1,171,481 | 1,376,884 |
| Other current assets | 2,717 | 0 | 7,106 | 5,738 | 7,788 |
| TOTAL | $1,567,580 | $2,104,995 | $2,161,290 | $2,789,148 | $3,007,820 |
| Non-Current Assets | |||||
| PPE Net | 3,724,433 | 4,501,230 | 4,349,258 | 5,020,140 | 5,454,757 |
| Investments And Advances | 376,463 | 501,903 | 476,287 | 482,561 | 542,934 |
| Intangibles | 89,420 | 103,168 | 397,135 | 453,827 | 833,392 |
| Other Non-Current Assets | 1,082,361 | 1,263,323 | 1,047,183 | 1,130,589 | 1,070,557 |
| TOTAL | $5,272,676 | $6,369,623 | $6,269,864 | $7,087,117 | $7,901,640 |
| Total Assets | $6,840,256 | $8,474,619 | $8,431,153 | $9,876,265 | $10,909,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,760 | 596,037 | 530,070 | 581,892 | 642,610 |
| Accounts payable and accrued liabilities | 181,666 | 600,198 | 68,095 | 768,904 | 925,203 |
| Accrued Expenses | 62,132 | 84,919 | 97,797 | 104,072 | 98,657 |
| Other current liabilities | 273,517 | 60,955 | 586,917 | 47,805 | 47,783 |
| TOTAL | $1,255,197 | $1,372,605 | $1,315,377 | $1,537,355 | $1,777,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,517,226 | 1,868,488 | 2,146,388 | 1,912,758 | 1,904,095 |
| Other Non-Current Liabilities | 260,980 | 732,504 | 241,758 | 721,548 | 709,795 |
| TOTAL | $1,778,564 | $2,524,389 | $2,384,572 | $2,579,298 | $2,621,618 |
| Total Liabilities | $3,033,761 | $3,896,994 | $3,699,949 | $4,116,653 | $4,399,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,122,550 | 3,709,395 | 3,462,313 | 3,958,470 | 4,278,015 |
| Retained earnings | N/A | 189,298 | N/A | -272,844 | -84,850 |
| Other shareholders' equity | 683,945 | 678,932 | 1,268,891 | 2,073,986 | 2,317,196 |
| TOTAL | $3,806,495 | $4,577,625 | $4,731,204 | $5,759,612 | $6,510,361 |
| Total Liabilities And Equity | $6,840,256 | $8,474,619 | $8,431,153 | $9,876,265 | $10,909,461 |