Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.03
-$0.02-1.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.79% | -11.13% | 7.29% | -11.82% | -7.56% |
| Total Receivables | 21.56% | -8.31% | -7.51% | -9.68% | -6.24% |
| Inventory | 5.96% | -9.35% | 3.57% | -8.50% | -9.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.75% | -10.14% | -28.80% | -9.45% | 12.12% |
| Total Current Assets | 13.50% | -9.76% | 1.49% | -9.91% | -7.57% |
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| Total Current Assets | 13.50% | -9.76% | 1.49% | -9.91% | -7.57% |
| Net Property, Plant & Equipment | 7.11% | -11.27% | 1.11% | -10.17% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.24% | -11.49% | 2.03% | -9.41% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.04% | -12.70% | 2.29% | -7.63% | -2.14% |
| Total Assets | 10.23% | -10.98% | 1.68% | -9.44% | -4.98% |
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| Total Accounts Payable | -2.21% | 2.74% | -8.58% | -3.18% | -2.32% |
| Total Accrued Expenses | -0.98% | -26.00% | 25.28% | 9.24% | -26.25% |
| Short-term Debt | -10.37% | -20.66% | 6.81% | -5.33% | -46.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | -0.84% | -9.83% | -9.75% | 2.11% |
| Total Finance Division Other Current Liabilities | 5.05% | -24.65% | -8.08% | -57.51% | 13.33% |
| Total Other Current Liabilities | 5.05% | -24.65% | -8.08% | -57.51% | 13.33% |
| Total Current Liabilities | -2.99% | -7.93% | -2.09% | -10.74% | -15.42% |
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| Total Current Liabilities | -2.99% | -7.93% | -2.09% | -10.74% | -15.42% |
| Long-Term Debt | 24.95% | -7.46% | 1.28% | -3.17% | -1.26% |
| Short-term Debt | -10.37% | -20.66% | 6.81% | -5.33% | -46.42% |
| Capital Leases | 1.00% | 79.82% | -8.61% | -13.15% | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -21.40% | -0.48% | -16.53% | -9.57% |
| Total Liabilities | 12.30% | -9.35% | -0.25% | -8.22% | -8.42% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 10.98% | -13.45% | 3.55% | -10.84% | -3.11% |
| Treasury Stock & Other | 3.50% | 964.20% | -75.43% | -1,471.54% | -97.44% |
| Total Common Equity | 9.20% | -11.84% | 2.63% | -10.23% | -3.30% |
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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 | 9.20% | -11.84% | 2.63% | -10.23% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30% | -11.11% | 2.63% | -8.27% | -2.49% |
| Total Equity | 9.21% | -11.76% | 2.63% | -10.03% | -3.22% |
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