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 | -0.12% | -22.28% | -5.43% | -1.47% | -0.67% |
| Total Receivables | -6.90% | -28.19% | -18.27% | -14.40% | -3.65% |
| Inventory | -8.96% | -21.98% | -24.72% | -35.73% | -28.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.97% | -35.04% | -19.76% | -7.27% | 9.63% |
| Total Current Assets | -6.35% | -23.74% | -17.42% | -21.73% | -14.45% |
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| Total Current Assets | -6.35% | -23.74% | -17.42% | -21.73% | -14.45% |
| Net Property, Plant & Equipment | -13.69% | -22.23% | -6.82% | -6.18% | 16.05% |
| Long-term Investments | -- | -21.54% | -- | -- | -- |
| Goodwill | -- | -21.54% | -- | -- | -- |
| Total Other Intangibles | -11.46% | -21.21% | -8.17% | -13.24% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | -19.27% | 5.15% | -3.89% | 11.28% |
| Total Assets | -9.64% | -22.11% | -10.05% | -13.58% | -0.95% |
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| Total Accounts Payable | -11.06% | -11.16% | -7.46% | 0.79% | 10.72% |
| Total Accrued Expenses | 0.28% | -25.31% | -9.53% | -22.73% | -14.73% |
| Short-term Debt | -28.09% | -57.02% | -43.06% | -34.62% | -28.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | -17.60% | -24.93% | -5.01% | -2.40% |
| Total Finance Division Other Current Liabilities | -69.08% | -66.65% | -55.81% | -25.85% | -16.80% |
| Total Other Current Liabilities | -69.08% | -66.65% | -55.81% | -25.85% | -16.80% |
| Total Current Liabilities | -21.95% | -31.95% | -23.77% | -13.36% | -6.06% |
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| Total Current Liabilities | -21.95% | -31.95% | -23.77% | -13.36% | -6.06% |
| Long-Term Debt | 13.40% | -10.38% | -2.37% | -4.65% | 0.05% |
| Short-term Debt | -28.09% | -57.02% | -43.06% | -34.62% | -28.54% |
| Capital Leases | 44.15% | 25.96% | -44.91% | -42.48% | -25.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.32% | -40.96% | -33.91% | -40.13% | -16.32% |
| Total Liabilities | -6.80% | -23.99% | -16.82% | -15.40% | -5.41% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | -11.32% | -22.58% | -2.95% | -11.37% | 7.05% |
| Treasury Stock & Other | 21,420.85% | 432.25% | -111.03% | -104.60% | -99.81% |
| Total Common Equity | -11.30% | -21.46% | -6.71% | -13.21% | 1.81% |
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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 | -11.30% | -21.46% | -6.71% | -13.21% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.53% | -18.40% | -3.46% | -7.55% | -2.37% |
| Total Equity | -11.02% | -21.15% | -6.38% | -12.66% | 1.37% |
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