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

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

The Usinas Siderurgicas de Minas Gerais S.A balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Usinas Siderurgicas de Minas Gerais S.A stock analysis and by analyzing the balance sheet. Good quarterly 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 had a long term debt of $1.74B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Usinas Siderurgicas de Minas Gerais S.A operating cash flow and Usinas Siderurgicas de Minas Gerais S.A revenue also. Usinas Siderurgicas de Minas Gerais S.A debt to equity ratio is 0.38.

View and download Usinas Siderurgicas de Minas Gerais S.A quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash351.78M554.54M368.45M325.81M605.93M206.38M162.84M193.23M446.05M244.32M
Marketable Securities129.95M170.29M330.35M310.29M184.81M453.63M570.2M598.34M20.05M420.32M
Receivables637.17M623.68M522.09M535.31M451.71M401.56M504.4M472.13M460.91M601.26M
Inventory916.11M865.52M874.93M873.5M895.87M746.65M690.24M658.47M637.84M839.09M
Raw Materials-419.72M459.53M453.92M465.11M407.77M376.08M349.43M-411.04M
Work In Progress-236.84M223.49M209.54M225.47M183.5M178.5M171.32M-202.05M
Finished Goods-208.96M191.9M210.02M205.28M155.37M135.65M137.71M-225.99M
Notes Receivable----------
Other Current Assets45.8M58.13M55.02M43.86M55.88M32.51M20.45M44.45M2.71M-
Total Current Assets
2.08B2.27B2.15B2.09B2.19B1.84B1.95B1.92B1.57B2.1B
Property Plant & Equipment-8.89B---8.09B---8.59B
Accumulated Depreciation-4.85B---4.15B---4.09B
Net Property Plant & Equipment
3.91B4.03B4.13B4.13B4.29B3.94B4.3B4.05B3.72B4.5B
Investment & Advances336.94M330.49M381.76M363.2M366.4M351.73M392.37M379.42M376.46M501.9M
Other Non-Current Assets110.12M123.07M99.55M121.35M104.96M90.55M77.15M69.89M23.65M79.23M
Deferred Charges934.06M954.04M958.53M954.2M967.86M894.6M1.06B960.04M853.94M1B
Intangibles207.23M212.09M218.83M217.29M224.06M198.94M102.44M95.93M89.41M103.16M
Deposits & Other Assets248.33M211.59M225.54M231.5M221.94M208.83M240.77M187.14M204.76M182.38M
Total Assets
7.82B8.14B8.16B8.11B8.37B7.53B8.12B7.67B6.84B8.47B
Notes Payable----619.99M886.74M721.25M516.94M382.88M618.58M
Accounts Payable385.33M305.97M275.77M254.83M251.57M242.65M204.81M261.12M-362.47M
Current Portion Long-Term Debt38.07M335.55M286.67M210.4M208.79M29.67M42.18M898.97M704.76M596.03M
Current Portion Capital Leases----------
Accrued Expenses65.65M59.11M76.09M66M57.59M56.5M79.3M70.02M62.13M84.91M
Income Taxes Payable28.18M36.64M29.88M42.1M41.92M21.36M35.92M33.34M33.08M30.49M
Other Current Liabilities199.56M216.85M86.66M137.65M222.8M152.16M159.47M405.39M455.21M298.67M
Total Current Liabilities
716.8M954.13M755.09M710.99M782.69M502.36M521.7M1.67B1.26B1.37B
Mortgages----------
Deferred Taxes/Income----2.82M2.59M2.84M2.66M-2.92M
Convertible Debt----------
Long-Term Debt1.74B1.81B1.93B1.97B2.03B2.01B2.16B1.23B1.52B1.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities649.7M615.47M625.15M671.25M651.21M657.1M626.69M613.28M261.33M652.97M
Total Liabilities
3.11B3.38B3.31B3.35B3.47B3.17B3.31B3.47B3.03B3.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.07B4.13B4.18B4.11B4.2B3.78B4.07B3.48B3.12B3.71B
Capital Surplus----------
Retained Earnings45.26M63.33M94.52M67.31M29.71M--115.38M-75.71M-189.29M
Treasury Stock----------
Other Liabilities600.72M557.95M578.03M578.14M670.36M570.91M853.11M792.38M683.94M678.93M
Shareholders Equity4.72B4.76B4.85B4.76B4.9B4.36B4.81B4.2B3.81B4.58B
Total Liabilities & Shareholders Equity7.82B8.14B8.16B8.11B8.37B7.53B8.12B7.67B6.84B8.47B
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: Anything that the Usinas Siderurgicas de Minas Gerais S.A company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Usinas Siderurgicas de Minas Gerais S.A had total assets of $7.82B.
  • 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 $3.11B. 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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