Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$2.18
-$0.02-1.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.26B | 1.13B | 1.24B | 1.14B |
| Total Receivables | 710.24M | 697.83M | 758.23M | 724.70M | 737.13M |
| Inventory | 1.08B | 1.08B | 1.14B | 1.32B | 1.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.13M | 15.47M | 35.27M | 37.51M | 41.37M |
| Total Current Assets | 3.11B | 3.05B | 3.07B | 3.32B | 3.20B |
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| Total Current Assets | 3.11B | 3.05B | 3.07B | 3.32B | 3.20B |
| Net Property, Plant & Equipment | 1.89B | 1.89B | 1.95B | 2.32B | 2.21B |
| Long-term Investments | -- | 441.70K | -- | -- | -- |
| Goodwill | -- | 441.70K | -- | -- | -- |
| Total Other Intangibles | 364.19M | 365.14M | 376.50M | 368.74M | 344.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 965.53M | 887.10M | 925.91M | 1.27B | 1.18B |
| Total Assets | 6.63B | 6.48B | 6.63B | 7.46B | 7.11B |
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| Total Accounts Payable | 448.64M | 461.80M | 442.19M | 499.59M | 469.75M |
| Total Accrued Expenses | 85.74M | 99.94M | 106.83M | 93.85M | 82.30M |
| Short-term Debt | 96.03M | 103.51M | 126.57M | 125.36M | 125.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.77M | 37.60M | 29.22M | 43.00M | 29.20M |
| Total Finance Division Other Current Liabilities | 25.07M | 37.63M | 24.23M | 35.43M | 43.72M |
| Total Other Current Liabilities | 25.07M | 37.63M | 24.23M | 35.43M | 43.72M |
| Total Current Liabilities | 684.25M | 740.47M | 729.04M | 797.23M | 750.20M |
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| Total Current Liabilities | 684.25M | 740.47M | 729.04M | 797.23M | 750.20M |
| Long-Term Debt | 1.16B | 1.13B | 1.15B | 1.37B | 1.34B |
| Short-term Debt | 96.03M | 103.51M | 126.57M | 125.36M | 125.23M |
| Capital Leases | 14.66M | 14.83M | 16.14M | 16.61M | 16.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.95M | 293.64M | 297.20M | 295.33M | 291.23M |
| Total Liabilities | 2.16B | 2.18B | 2.19B | 2.48B | 2.39B |
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| Common Stock & APIC | 2.52B | 2.42B | 2.48B | 2.42B | 2.30B |
| Retained Earnings | 1.56B | 1.35B | 1.38B | 2.00B | 1.88B |
| Treasury Stock & Other | -162.09M | 12.07M | 38.15M | 35.20M | 32.52M |
| Total Common Equity | 3.92B | 3.78B | 3.89B | 4.46B | 4.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.92B | 3.78B | 3.89B | 4.46B | 4.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 547.38M | 524.24M | 541.52M | 526.98M | 495.16M |
| Total Equity | 4.46B | 4.30B | 4.44B | 4.98B | 4.71B |
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