Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.05
$0.0454.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 962.66M | 1.08B | 1.01B | 1.14B |
| Total Receivables | 737.13M | 606.41M | 661.39M | 715.07M | 791.74M |
| Inventory | 1.28B | 1.20B | 1.33B | 1.28B | 1.40B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.37M | 44.36M | 49.37M | 69.34M | 76.57M |
| Total Current Assets | 3.20B | 2.82B | 3.12B | 3.08B | 3.42B |
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| Total Current Assets | 3.20B | 2.82B | 3.12B | 3.08B | 3.42B |
| Net Property, Plant & Equipment | 2.21B | 2.06B | 2.33B | 2.30B | 2.56B |
| Long-term Investments | -- | 393.40K | -- | -- | -- |
| Goodwill | -- | 393.40K | -- | -- | -- |
| Total Other Intangibles | 344.82M | 318.58M | 359.95M | 352.79M | 389.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.01B | 1.16B | 1.13B | 1.23B |
| Total Assets | 7.11B | 6.45B | 7.24B | 7.12B | 7.86B |
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| Total Accounts Payable | 469.75M | 480.37M | 467.55M | 511.41M | 528.19M |
| Total Accrued Expenses | 82.30M | 83.12M | 112.32M | 89.66M | 82.07M |
| Short-term Debt | 125.23M | 139.71M | 176.09M | 164.86M | 174.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.20M | 28.52M | 28.76M | 31.90M | 35.34M |
| Total Finance Division Other Current Liabilities | 43.72M | 41.61M | 55.22M | 60.07M | 141.40M |
| Total Other Current Liabilities | 43.72M | 41.61M | 55.22M | 60.07M | 141.40M |
| Total Current Liabilities | 750.20M | 773.34M | 839.95M | 857.90M | 961.15M |
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| Total Current Liabilities | 750.20M | 773.34M | 839.95M | 857.90M | 961.15M |
| Long-Term Debt | 1.34B | 1.07B | 1.16B | 1.14B | 1.18B |
| Short-term Debt | 125.23M | 139.71M | 176.09M | 164.86M | 174.15M |
| Capital Leases | 16.31M | 16.14M | 8.98M | 9.82M | 11.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.23M | 272.87M | 347.17M | 348.85M | 417.93M |
| Total Liabilities | 2.39B | 2.13B | 2.35B | 2.36B | 2.57B |
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| Common Stock & APIC | 2.30B | 2.13B | 2.42B | 2.38B | 2.63B |
| Retained Earnings | 1.88B | 1.70B | 1.96B | 1.89B | 2.12B |
| Treasury Stock & Other | 32.52M | 31.42M | -3.64M | -2.07M | 151.10K |
| Total Common Equity | 4.22B | 3.86B | 4.38B | 4.27B | 4.75B |
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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 | 4.22B | 3.86B | 4.38B | 4.27B | 4.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 495.16M | 453.02M | 509.65M | 496.57M | 541.34M |
| Total Equity | 4.71B | 4.31B | 4.89B | 4.76B | 5.30B |
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