U
Usinas Siderúrgicas de Minas Gerais S.A. USNZY
$0.92 $0.000.00% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 962.66M 1.08B 1.01B 1.14B 1.24B
Total Receivables 606.41M 661.39M 715.07M 791.74M 844.44M
Inventory 1.20B 1.33B 1.28B 1.40B 1.54B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.36M 49.37M 69.34M 76.57M 68.30M
Total Current Assets 2.82B 3.12B 3.08B 3.42B 3.70B

Total Current Assets 2.82B 3.12B 3.08B 3.42B 3.70B
Net Property, Plant & Equipment 2.06B 2.33B 2.30B 2.56B 2.65B
Long-term Investments 393.40K -- -- -- 501.40K
Goodwill 393.40K -- -- -- 501.40K
Total Other Intangibles 318.58M 359.95M 352.79M 389.44M 404.35M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.01B 1.16B 1.13B 1.23B 1.25B
Total Assets 6.45B 7.24B 7.12B 7.86B 8.28B

Total Accounts Payable 480.37M 467.55M 511.41M 528.19M 540.74M
Total Accrued Expenses 83.12M 112.32M 89.66M 82.07M 111.28M
Short-term Debt 139.71M 176.09M 164.86M 174.15M 325.04M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.52M 28.76M 31.90M 35.34M 34.61M
Total Finance Division Other Current Liabilities 41.61M 55.22M 60.07M 141.40M 124.77M
Total Other Current Liabilities 41.61M 55.22M 60.07M 141.40M 124.77M
Total Current Liabilities 773.34M 839.95M 857.90M 961.15M 1.14B

Total Current Liabilities 773.34M 839.95M 857.90M 961.15M 1.14B
Long-Term Debt 1.07B 1.16B 1.14B 1.18B 1.19B
Short-term Debt 139.71M 176.09M 164.86M 174.15M 325.04M
Capital Leases 16.14M 8.98M 9.82M 11.31M 12.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 272.87M 347.17M 348.85M 417.93M 462.15M
Total Liabilities 2.13B 2.35B 2.36B 2.57B 2.81B

Common Stock & APIC 2.13B 2.42B 2.38B 2.63B 2.72B
Retained Earnings 1.70B 1.96B 1.89B 2.12B 2.19B
Treasury Stock & Other 31.42M -3.64M -2.07M 151.10K 5.90M
Total Common Equity 3.86B 4.38B 4.27B 4.75B 4.92B

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

Total Common Equity 3.86B 4.38B 4.27B 4.75B 4.92B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 453.02M 509.65M 496.57M 541.34M 555.16M
Total Equity 4.31B 4.89B 4.76B 5.30B 5.47B