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 | -11.82% | -7.56% | 8.13% | 11.78% | -11.11% |
| Total Receivables | -9.68% | -6.24% | 4.34% | -3.13% | 1.66% |
| Inventory | -8.50% | -9.18% | -12.53% | -11.58% | 2.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.45% | 12.12% | 11.01% | -17.72% | 7.06% |
| Total Current Assets | -9.91% | -7.57% | -2.28% | -3.81% | -1.53% |
|
|
|||||
| Total Current Assets | -9.91% | -7.57% | -2.28% | -3.81% | -1.53% |
| Net Property, Plant & Equipment | -10.17% | -3.49% | 6.30% | 1.80% | 11.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.41% | -3.69% | 3.15% | -3.60% | 4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.63% | -2.14% | 13.72% | -6.50% | 6.95% |
| Total Assets | -9.44% | -4.98% | 2.81% | -2.32% | 3.80% |
|
|
|||||
| Total Accounts Payable | -3.18% | -2.32% | 7.03% | -0.43% | 6.36% |
| Total Accrued Expenses | 9.24% | -26.25% | -10.37% | 7.00% | 20.55% |
| Short-term Debt | -5.33% | -46.42% | 5.11% | 22.64% | 3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.75% | 2.11% | -9.66% | 14.09% | -7.26% |
| Total Finance Division Other Current Liabilities | -57.51% | 13.33% | -0.17% | 54.26% | -52.33% |
| Total Other Current Liabilities | -57.51% | 13.33% | -0.17% | 54.26% | -52.33% |
| Total Current Liabilities | -10.74% | -15.42% | 3.13% | 11.28% | -3.22% |
|
|
|||||
| Total Current Liabilities | -10.74% | -15.42% | 3.13% | 11.28% | -3.22% |
| Long-Term Debt | -3.17% | -1.26% | 0.81% | -1.08% | 1.61% |
| Short-term Debt | -5.33% | -46.42% | 5.11% | 22.64% | 3.47% |
| Capital Leases | -13.15% | -11.74% | -21.35% | -4.58% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.53% | -9.57% | -12.03% | -9.85% | 16.67% |
| Total Liabilities | -8.22% | -8.42% | -0.80% | 1.46% | 2.62% |
|
|
|||||
| Common Stock & APIC | -9.66% | -3.25% | 2.92% | -3.45% | 5.01% |
| Retained Earnings | -10.84% | -3.11% | 8.49% | -5.43% | 7.69% |
| Treasury Stock & Other | -1,471.54% | -97.44% | -82.09% | -26.85% | -43.76% |
| Total Common Equity | -10.23% | -3.30% | 4.72% | -4.53% | 5.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.23% | -3.30% | 4.72% | -4.53% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.27% | -2.49% | 5.16% | -1.72% | -3.13% |
| Total Equity | -10.03% | -3.22% | 4.76% | -4.25% | 4.42% |
|
|
|||||
