Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$0.77
$0.00570.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.14B | 962.66M | 1.08B | 1.01B |
| Total Receivables | 724.70M | 737.13M | 606.41M | 661.39M | 715.07M |
| Inventory | 1.32B | 1.28B | 1.20B | 1.33B | 1.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.51M | 41.37M | 44.36M | 49.37M | 69.34M |
| Total Current Assets | 3.32B | 3.20B | 2.82B | 3.12B | 3.08B |
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| Total Current Assets | 3.32B | 3.20B | 2.82B | 3.12B | 3.08B |
| Net Property, Plant & Equipment | 2.32B | 2.21B | 2.06B | 2.33B | 2.30B |
| Long-term Investments | -- | -- | 393.40K | -- | -- |
| Goodwill | -- | -- | 393.40K | -- | -- |
| Total Other Intangibles | 368.74M | 344.82M | 318.58M | 359.95M | 352.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.18B | 1.01B | 1.16B | 1.13B |
| Total Assets | 7.46B | 7.11B | 6.45B | 7.24B | 7.12B |
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| Total Accounts Payable | 499.59M | 469.75M | 480.37M | 467.55M | 511.41M |
| Total Accrued Expenses | 93.85M | 82.30M | 83.12M | 112.32M | 89.66M |
| Short-term Debt | 125.36M | 125.23M | 139.71M | 176.09M | 164.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 29.20M | 28.52M | 28.76M | 31.90M |
| Total Finance Division Other Current Liabilities | 35.43M | 43.72M | 41.61M | 55.22M | 60.07M |
| Total Other Current Liabilities | 35.43M | 43.72M | 41.61M | 55.22M | 60.07M |
| Total Current Liabilities | 797.23M | 750.20M | 773.34M | 839.95M | 857.90M |
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| Total Current Liabilities | 797.23M | 750.20M | 773.34M | 839.95M | 857.90M |
| Long-Term Debt | 1.37B | 1.34B | 1.07B | 1.16B | 1.14B |
| Short-term Debt | 125.36M | 125.23M | 139.71M | 176.09M | 164.86M |
| Capital Leases | 16.61M | 16.31M | 16.14M | 8.98M | 9.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.33M | 291.23M | 272.87M | 347.17M | 348.85M |
| Total Liabilities | 2.48B | 2.39B | 2.13B | 2.35B | 2.36B |
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| Common Stock & APIC | 2.42B | 2.30B | 2.13B | 2.42B | 2.38B |
| Retained Earnings | 2.00B | 1.88B | 1.70B | 1.96B | 1.89B |
| Treasury Stock & Other | 35.20M | 32.52M | 31.42M | -3.64M | -2.07M |
| Total Common Equity | 4.46B | 4.22B | 3.86B | 4.38B | 4.27B |
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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 | 4.46B | 4.22B | 3.86B | 4.38B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 526.98M | 495.16M | 453.02M | 509.65M | 496.57M |
| Total Equity | 4.98B | 4.71B | 4.31B | 4.89B | 4.76B |
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