Usinas Siderurgicas de Minas Gerais S.A Balance Sheet - Annual (OTCMKTS:USNZY)

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$2.02 $0.03 (1.46%) USNZY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Usinas Siderurgicas de Minas Gerais S.A balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Usinas Siderurgicas de Minas Gerais S.A stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Usinas Siderurgicas de Minas Gerais S.A balance sheet indicates an asset turnover ratio of 0.46 and debt to equity ratio of 0.38. Also check Usinas Siderurgicas de Minas Gerais S.A revenue and Usinas Siderurgicas de Minas Gerais S.A operating cash flow for the same period.

View latest 10 year balance sheet data to check Usinas Siderurgicas de Minas Gerais S.A financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash554.54M206.38M244.32M901.31M1.23B2.43B3.12B2.6B1.04B2.23B
Marketable Securities170.29M453.63M420.32M344.95M410.75M25.78M17.69M113.68M523.38M-
Receivables623.68M401.56M601.26M773.72M970.89M881.89M880.93M1.01B911.45M857.37M
Inventory865.52M746.65M839.09M1.5B1.79B1.95B3.04B2.8B1.85B2.83B
Raw Materials419.72M407.77M411.04M682.19M------
Work In Progress236.84M183.5M202.05M415.97M------
Finished Goods208.96M155.37M225.99M404.18M------
Notes Receivable----------
Other Current Assets58.13M32.51M--5.78M267.16M523.44M510.09M414.44M707.09M
Total Current Assets
2.27B1.84B2.1B3.52B4.41B5.55B7.58B7.03B4.74B6.63B
Property Plant & Equipment8.89B8.09B8.59B12.02B------
Accumulated Depreciation4.85B4.15B4.09B5.38B------
Net Property Plant & Equipment
4.03B3.94B4.5B6.64B7.23B8.57B9.56B8.15B5.88B5.76B
Investment & Advances330.49M351.73M501.9M597.14M559.57M380.73M519.21M1.38B877.8M1.16B
Other Non-Current Assets123.07M90.55M79.23M146.63M144.18M6.5M3.42M3.4M31.13M4.62M
Deferred Charges954.04M894.6M1B862.14M892.57M779.34M478.84M227.38M295.27M435.2M
Intangibles212.09M198.94M103.16M1.02B1.12B1.26B1.47B994.59M872.75M1.12B
Deposits & Other Assets211.59M208.83M182.38M241.96M263.53M325.21M421.18M385.45M391.81M263.8M
Total Assets
8.14B7.53B8.47B13.02B14.62B16.87B20.04B18.17B13.09B15.36B
Notes Payable----619.99M886.74M721.25M516.94M382.88M618.58M
Accounts Payable305.97M242.65M362.47M832.5M1.35B1.18B878.44M718.24M414.4M614.03M
Current Portion Long-Term Debt335.55M29.67M596.03M775.82M------
Current Portion Capital Leases----------
Accrued Expenses59.11M56.5M84.91M119.73M190.03M251.54M375.91M340.45M254.4M425.91M
Income Taxes Payable36.64M21.36M30.49M53.19M1.94M---25.68M-
Other Current Liabilities216.85M152.16M298.67M256.24M206.97M467.51M482.55M441.02M568.38M803.28M
Total Current Liabilities
954.13M502.36M1.37B2.04B2.37B2.78B2.46B2.02B1.65B2.46B
Mortgages----------
Deferred Taxes/Income-2.59M2.92M4.26M----65.21M38.15M
Convertible Debt----------
Long-Term Debt1.81B2.01B1.87B2.13B2.57B3.35B4.6B3.98B2.43B3.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities615.47M657.1M652.97M839.33M897.59M1.21B1.56B1.3B1.03B1.27B
Total Liabilities
3.38B3.17B3.9B5.01B5.84B7.34B8.62B7.3B5.35B6.99B
Minority Interest--------180.65M48.2M
Preferred Stock----------
Common Stock Net4.13B3.78B3.71B5.19B5.66B6.25B7.3B---
Capital Surplus----145.92M--6.94B6.18B6.77B
Retained Earnings63.33M-189.29M1.64B1.72B2.3B3.08B3.02B1.66B1.6B
Treasury Stock----------
Other Liabilities557.95M570.91M678.93M1.19B1.25B980.51M1.04B911.79M-104.17M-
Shareholders Equity4.76B4.36B4.58B8.01B8.78B9.53B11.42B10.87B7.74B8.37B
Total Liabilities & Shareholders Equity8.14B7.53B8.47B13.02B14.62B16.87B20.04B18.17B13.09B15.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Usinas Siderurgicas de Minas Gerais S.A stock price, and Usinas Siderurgicas de Minas Gerais S.A historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Usinas Siderurgicas de Minas Gerais S.A PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: USNZY total assets, which was at $8.14B for 2017 is a balance sheet item representing value of what Usinas Siderurgicas de Minas Gerais S.A owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Usinas Siderurgicas de Minas Gerais S.A is $3.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of USNZY stock.

Usinas Siderurgicas de Minas Gerais S.A Balance Sheet - Key Ratios

Current ratio
2.9
Debt to equity ratio
0.38
Asset turnover ratio
0.46
Receivables turnover
6.39
Price to book ratio
0.52

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