U
Usinas Siderúrgicas de Minas Gerais S.A. USNZY
$2.17 $0.000.00%
Recommendation
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.24B 1.15B 1.02B 1.15B 959.48M
Total Receivables 844.44M 809.28M 835.39M 821.77M 817.10M
Inventory 1.54B 1.77B 2.00B 1.95B 1.88B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 68.30M 61.52M 74.78M 69.84M 189.44M
Total Current Assets 3.70B 3.78B 3.93B 3.99B 3.85B

Total Current Assets 3.70B 3.78B 3.93B 3.99B 3.85B
Net Property, Plant & Equipment 2.65B 2.50B 2.45B 2.21B 2.05B
Long-term Investments 501.40K -- -- -- 460.20K
Goodwill 501.40K -- -- -- 460.20K
Total Other Intangibles 404.35M 392.00M 406.62M 390.25M 373.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.25B 1.10B 1.18B 1.10B 1.07B
Total Assets 8.28B 8.05B 8.24B 7.94B 7.57B

Total Accounts Payable 540.74M 505.22M 507.41M 477.06M 536.95M
Total Accrued Expenses 111.28M 124.16M 116.03M 96.25M 75.71M
Short-term Debt 325.04M 309.25M 252.16M 243.70M 176.93M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 34.61M 38.31M 33.58M 36.21M 31.21M
Total Finance Division Other Current Liabilities 124.77M 124.98M 81.02M 169.95M 199.25M
Total Other Current Liabilities 124.77M 124.98M 81.02M 169.95M 199.25M
Total Current Liabilities 1.14B 1.10B 990.21M 1.02B 1.02B

Total Current Liabilities 1.14B 1.10B 990.21M 1.02B 1.02B
Long-Term Debt 1.19B 1.18B 1.20B 1.18B 1.15B
Short-term Debt 325.04M 309.25M 252.16M 243.70M 176.93M
Capital Leases 12.82M 16.30M 17.08M 15.24M 16.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 462.15M 525.33M 582.70M 499.45M 485.82M
Total Liabilities 2.81B 2.83B 2.79B 2.72B 2.67B

Common Stock & APIC 2.72B 2.64B 2.74B 2.61B 2.50B
Retained Earnings 2.19B 2.02B 2.13B 1.98B 1.81B
Treasury Stock & Other 5.90M 32.97M 45.07M 80.13M 74.38M
Total Common Equity 4.92B 4.69B 4.92B 4.67B 4.38B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.92B 4.69B 4.92B 4.67B 4.38B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 555.16M 527.90M 537.12M 554.48M 516.92M
Total Equity 5.47B 5.22B 5.45B 5.22B 4.90B

Weiss Ratings