Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.13
$0.076.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.14B | 1.24B | 1.15B | 1.02B |
| Total Receivables | 715.07M | 791.74M | 844.44M | 809.28M | 835.39M |
| Inventory | 1.28B | 1.40B | 1.54B | 1.77B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.34M | 76.57M | 68.30M | 61.52M | 74.78M |
| Total Current Assets | 3.08B | 3.42B | 3.70B | 3.78B | 3.93B |
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| Total Current Assets | 3.08B | 3.42B | 3.70B | 3.78B | 3.93B |
| Net Property, Plant & Equipment | 2.30B | 2.56B | 2.65B | 2.50B | 2.45B |
| Long-term Investments | -- | -- | 501.40K | -- | -- |
| Goodwill | -- | -- | 501.40K | -- | -- |
| Total Other Intangibles | 352.79M | 389.44M | 404.35M | 392.00M | 406.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.23B | 1.25B | 1.10B | 1.18B |
| Total Assets | 7.12B | 7.86B | 8.28B | 8.05B | 8.24B |
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| Total Accounts Payable | 511.41M | 528.19M | 540.74M | 505.22M | 507.41M |
| Total Accrued Expenses | 89.66M | 82.07M | 111.28M | 124.16M | 116.03M |
| Short-term Debt | 164.86M | 174.15M | 325.04M | 309.25M | 252.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.90M | 35.34M | 34.61M | 38.31M | 33.58M |
| Total Finance Division Other Current Liabilities | 60.07M | 141.40M | 124.77M | 124.98M | 81.02M |
| Total Other Current Liabilities | 60.07M | 141.40M | 124.77M | 124.98M | 81.02M |
| Total Current Liabilities | 857.90M | 961.15M | 1.14B | 1.10B | 990.21M |
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| Total Current Liabilities | 857.90M | 961.15M | 1.14B | 1.10B | 990.21M |
| Long-Term Debt | 1.14B | 1.18B | 1.19B | 1.18B | 1.20B |
| Short-term Debt | 164.86M | 174.15M | 325.04M | 309.25M | 252.16M |
| Capital Leases | 9.82M | 11.31M | 12.82M | 16.30M | 17.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.85M | 417.93M | 462.15M | 525.33M | 582.70M |
| Total Liabilities | 2.36B | 2.57B | 2.81B | 2.83B | 2.79B |
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| Common Stock & APIC | 2.38B | 2.63B | 2.72B | 2.64B | 2.74B |
| Retained Earnings | 1.89B | 2.12B | 2.19B | 2.02B | 2.13B |
| Treasury Stock & Other | -2.07M | 151.10K | 5.90M | 32.97M | 45.07M |
| Total Common Equity | 4.27B | 4.75B | 4.92B | 4.69B | 4.92B |
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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 | 4.27B | 4.75B | 4.92B | 4.69B | 4.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 496.57M | 541.34M | 555.16M | 527.90M | 537.12M |
| Total Equity | 4.76B | 5.30B | 5.47B | 5.22B | 5.45B |
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