USNZY OTC
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS
1W: +3.6%
1M: -3.4%
3M: -12.7%
YTD: +28.6%
1Y: +75.6%
3Y: +19.0%
5Y: -46.9%
$1.44
-0.01 (-0.69%)
Weekly Expected Move ±7.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.8B
-7.7% ▼
5Y CAGR: +4.2%
Total Liabilities
$13.1B
-0.5% ▼
5Y CAGR: +0.0%
Shareholders Equity
$20.8B
-12.9% ▼
5Y CAGR: +6.9%
Cash & Investments
$6.9B
+16.6% ▲
5Y CAGR: +7.3%
Total Debt
$6.6B
-15.3% ▼
5Y CAGR: +1.7%
Net Debt
$1.4B
-43.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.3B | $2.9B | $4.7B | $5.2B | $5.1B |
| Short-Term Investments | $683M | $2.2B | $1.4B | $754M | $1.8B |
| Cash & ST Investments | $7.0B | $5.1B | $6.0B | $6.0B | $6.9B |
| Net Receivables | $3.7B | $3.8B | $3.5B | $3.3B | $3.8B |
| Inventory | $7.5B | $10.0B | $7.5B | $7.5B | $5.9B |
| Other Current Assets | $1.9B | $1.8B | $920M | $556M | $125M |
| Total Current Assets | $20.0B | $20.4B | $17.9B | $17.4B | $16.8B |
| Property, Plant & Equip. | $11.1B | $10.8B | $12.9B | $12.8B | $10.4B |
| Goodwill & Intangibles | $1.7B | $2.0B | $2.0B | $2.0B | $2.0B |
| Long-Term Investments | $456M | -$945M | -$51M | $689M | $3.0B |
| Other Non-Current Assets | $3.3B | $5.4B | $7.4B | $3.8B | $1.5B |
| Total Non-Current Assets | $19.5B | $19.6B | $22.2B | $22.4B | $20.0B |
| Total Assets | $39.5B | $40.0B | $40.2B | $39.9B | $36.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.5B | $2.2B | $2.5B | $2.5B |
| Short-Term Debt | $887M | $1.1B | $1.7B | $1.0B | $207M |
| Deferred Revenue | $154M | $109M | $4K | $0 | $65M |
| Other Current Liabilities | $2.4B | $1.1B | $605M | $426M | $829M |
| Total Current Liabilities | $6.3B | $5.4B | $5.5B | $4.8B | $4.1B |
| Long-Term Debt | $6.1B | $6.1B | $5.8B | $6.6B | $6.3B |
| Other Non-Current Liab. | $2.6B | $2.6B | $2.2B | $1.7B | $1.5B |
| Total Non-Current Liabilities | $8.8B | $8.7B | $8.1B | $8.4B | $9.0B |
| Total Liabilities | $15.1B | $14.1B | $13.6B | $13.2B | $13.1B |
| — Equity — | |||||
| Common Stock | $13.2B | $13.2B | $13.2B | $13.2B | $13.2B |
| Retained Earnings | $8.3B | $8.9B | $0 | $0 | $6.7B |
| Accumulated OCI | $224M | $1.0B | $0 | $0 | $895M |
| Total Stockholders Equity | $21.7B | $23.2B | $23.9B | $23.9B | $20.8B |
| Total Liabilities & Equity | $39.5B | $40.0B | $40.2B | $39.9B | $36.8B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $6.3B | $7.6B | $7.8B | $6.6B |
| Net Debt | $41M | $3.4B | $2.9B | $2.6B | $1.4B |
| Total Investments | $1.1B | $1.2B | $1.3B | $1.4B | $4.8B |