Usinas Siderurgicas de Minas Gerais (USNZY)
(Delayed Data from OTC)
$1.79 USD
-0.15 (-7.73%)
Updated Apr 23, 2024 03:01 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Usinas Siderurgicas de Minas Gerais SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,242 | 983 | 1,335 | 944 | 487 |
Receivables | 847 | 910 | 978 | 579 | 796 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,501 | 1,930 | 1,393 | 755 | 962 |
Other Current Assets | 1 | 121 | 0 | 17 | 0 |
Total Current Assets | 3,592 | 3,943 | 3,706 | 2,295 | 2,245 |
Net Property & Equipment | 2,580 | 2,096 | 2,054 | 2,147 | 2,895 |
Investments & Advances | 291 | 262 | 240 | 225 | 291 |
Other Non-Current Assets | 354 | 400 | 274 | 163 | 150 |
Deferred Charges | 621 | 467 | 553 | 565 | 770 |
Intangibles | 393 | 383 | 306 | 310 | 184 |
Deposits & Other Assets | 213 | 197 | 183 | 105 | 138 |
Total Assets | 8,044 | 7,748 | 7,316 | 5,811 | 6,674 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 316 | 548 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 42 | 47 | 61 | 54 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 52 | 41 | 35 | 50 |
Income Taxes Payable | 38 | 37 | 187 | 119 | 29 |
Other Current Liabilities | 657 | 360 | 884 | 661 | 606 |
Total Current Liabilities | 1,105 | 1,045 | 1,173 | 869 | 732 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,316 | 1,360 | 1,347 | 1,417 | 1,662 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 306 | 329 | 282 | 258 | 335 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,727 | 2,734 | 2,802 | 2,544 | 2,729 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,644 | 2,557 | 2,446 | 2,561 | 3,345 |
Capital Surplus | NA | 0 | 0 | 0 | 27 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | 2,674 | 2,458 | 2,068 | 706 | 598 |
Treasury Stock | NA | 0 | 0 | 0 | 26 |
Total Shareholder's Equity | 5,318 | 5,014 | 4,514 | 3,267 | 3,944 |
Total Liabilities & Shareholder's Equity | 8,044 | 7,748 | 7,316 | 5,811 | 6,674 |
Total Common Equity | 105,317 | 5,014 | 4,514 | 3,267 | 3,944 |
Shares Outstanding | NA | 547.80 | 547.80 | NA | 524.40 |
Book Value Per Share | -1.05 | 9.15 | 8.24 | -0.03 | 7.52 |
Fiscal Year End for Usinas Siderurgicas de Minas Gerais SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,242 | 1,172 | 998 | 1,124 |
Receivables | NA | 847 | 890 | 885 | 869 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,501 | 1,806 | 1,945 | 1,899 |
Other Current Assets | NA | 1 | 1 | 1 | 0 |
Total Current Assets | NA | 3,592 | 3,868 | 3,829 | 3,892 |
Net Property & Equipment | NA | 2,580 | 2,554 | 2,389 | 2,151 |
Investments & Advances | NA | 291 | 315 | 295 | 268 |
Other Non-Current Assets | NA | 354 | 353 | 423 | 399 |
Deferred Charges | NA | 621 | 514 | 480 | 448 |
Intangibles | NA | 393 | 401 | 396 | 380 |
Deposits & Other Assets | NA | 213 | 230 | 215 | 200 |
Total Assets | NA | 8,044 | 8,234 | 8,027 | 7,739 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 316 | 517 | 494 | 465 |
Current Portion Long-Term Debt | NA | 42 | 110 | 37 | 40 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 71 | 64 | 50 |
Income Taxes Payable | NA | 38 | 43 | 55 | 58 |
Other Current Liabilities | NA | 657 | 386 | 314 | 384 |
Total Current Liabilities | NA | 1,105 | 1,127 | 964 | 997 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,316 | 1,458 | 1,397 | 1,334 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 307 | 353 | 317 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 2,727 | 2,892 | 2,715 | 2,648 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,644 | 2,703 | 2,666 | 2,541 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 106 | 148 | 91 |
Other Equity | NA | 2,674 | 2,532 | 2,498 | 2,459 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,318 | 5,342 | 5,313 | 5,092 |
Total Liabilities & Shareholder's Equity | NA | 8,044 | 8,234 | 8,027 | 7,739 |
Total Common Equity | 0 | 105,317 | 5,342 | 5,313 | 5,092 |
Shares Outstanding | NA | NA | NA | 547.80 | 547.80 |
Book Value Per Share | 0.00 | -1.05 | -0.05 | 9.70 | 9.29 |