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 | -1.47% | -0.67% | 29.09% | 20.67% | -4.22% |
| Total Receivables | -14.40% | -3.65% | 3.35% | -5.54% | -15.66% |
| Inventory | -35.73% | -28.02% | -18.08% | -5.01% | 5.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.27% | 9.63% | -63.95% | -64.38% | -52.92% |
| Total Current Assets | -21.73% | -14.45% | -4.04% | -1.45% | -4.46% |
|
|
|||||
| Total Current Assets | -21.73% | -14.45% | -4.04% | -1.45% | -4.46% |
| Net Property, Plant & Equipment | -6.18% | 16.05% | 29.67% | 14.06% | 12.08% |
| Long-term Investments | -- | -- | 8.95% | -- | -- |
| Goodwill | -- | -- | 8.95% | -- | -- |
| Total Other Intangibles | -13.24% | -0.21% | 8.32% | 28.13% | 29.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | 11.28% | 17.63% | 11.25% | 13.46% |
| Total Assets | -13.58% | -0.95% | 9.39% | 6.49% | 4.44% |
|
|
|||||
| Total Accounts Payable | 0.79% | 10.72% | 0.71% | -5.98% | -34.44% |
| Total Accrued Expenses | -22.73% | -14.73% | 46.97% | 42.59% | 41.75% |
| Short-term Debt | -34.62% | -28.54% | 83.71% | 78.41% | 47.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.01% | -2.40% | 10.89% | 64.56% | -14.09% |
| Total Finance Division Other Current Liabilities | -25.85% | -16.80% | -37.38% | 22.04% | -24.14% |
| Total Other Current Liabilities | -25.85% | -16.80% | -37.38% | 22.04% | -24.14% |
| Total Current Liabilities | -13.36% | -6.06% | 11.41% | 19.32% | -15.58% |
|
|
|||||
| Total Current Liabilities | -13.36% | -6.06% | 11.41% | 19.32% | -15.58% |
| Long-Term Debt | -4.65% | 0.05% | 4.04% | 6.72% | 6.56% |
| Short-term Debt | -34.62% | -28.54% | 83.71% | 78.41% | 47.31% |
| Capital Leases | -42.48% | -25.79% | -20.42% | 5.15% | 10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.13% | -16.32% | -4.87% | 2.17% | 11.35% |
| Total Liabilities | -15.40% | -5.41% | 5.09% | 10.34% | -1.69% |
|
|
|||||
| Common Stock & APIC | -13.15% | 0.96% | 8.95% | 8.37% | 8.49% |
| Retained Earnings | -11.37% | 7.05% | 21.09% | 0.00% | 7.29% |
| Treasury Stock & Other | -104.60% | -99.81% | -92.06% | 7.70% | 30.77% |
| Total Common Equity | -13.21% | 1.81% | 12.25% | 4.60% | 8.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.21% | 1.81% | 12.25% | 4.60% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.55% | -2.37% | 7.40% | 3.80% | 5.60% |
| Total Equity | -12.66% | 1.37% | 11.74% | 4.52% | 7.88% |
|
|
|||||
