Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,783,000 | 9,414,000 | 4,371,000 | 5,963,000 | 4,995,000 |
| Receivables | 3,661,000 | 3,839,000 | 5,143,000 | 3,072,000 | 3,569,000 |
| Inventories | 18,759,000 | 20,087,000 | 19,858,000 | 12,328,000 | 17,296,000 |
| Other current assets | 0 | 0 | 0 | 4,329,000 | 0 |
| TOTAL | $33,240,000 | $37,118,000 | $34,939,000 | $27,973,000 | $28,616,000 |
| Non-Current Assets | |||||
| PPE Net | 33,656,000 | 30,167,000 | 30,075,000 | 30,622,000 | 36,231,000 |
| Investments And Advances | 10,591,000 | 11,884,000 | 11,465,000 | 9,797,000 | 7,301,000 |
| Other Non-Current Assets | 16,430,000 | 15,378,000 | 14,033,000 | 13,660,000 | 15,760,000 |
| TOTAL | $60,677,000 | $57,429,000 | $55,573,000 | $54,079,000 | $59,292,000 |
| Total Assets | $93,917,000 | $94,547,000 | $90,512,000 | $82,052,000 | $87,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,312,000 | 2,583,000 | 1,913,000 | 2,507,000 | 2,869,000 |
| Accounts payable and accrued liabilities | 13,605,000 | 13,532,000 | 15,093,000 | 11,525,000 | 12,614,000 |
| Accrued Expenses | 4,967,000 | 4,864,000 | 4,831,000 | 4,197,000 | 4,910,000 |
| Other current liabilities | 588,000 | 1,101,000 | 1,064,000 | 3,974,000 | 516,000 |
| TOTAL | $21,769,000 | $22,398,000 | $24,167,000 | $22,667,000 | $21,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,369,000 | 9,067,000 | 6,488,000 | 9,815,000 | 11,471,000 |
| Other Non-Current Liabilities | 2,435,000 | 1,984,000 | 1,763,000 | 2,690,000 | 4,930,000 |
| TOTAL | $16,080,000 | $16,559,000 | $15,001,000 | $19,148,000 | $26,138,000 |
| Total Liabilities | $37,849,000 | $38,957,000 | $39,168,000 | $41,815,000 | $47,425,000 |
| Shareholders' Equity | |||||
| Common Shares | 303,000 | 312,000 | 350,000 | 393,000 | 364,000 |
| Retained earnings | 27,322,000 | 25,575,000 | 18,630,000 | 2,338,000 | 3,933,000 |
| Other shareholders' equity | 2,107,000 | 2,947,000 | 2,747,000 | 2,797,000 | 1,962,000 |
| TOTAL | $56,068,000 | $55,590,000 | $51,344,000 | $40,237,000 | $40,483,000 |
| Total Liabilities And Equity | $93,917,000 | $94,547,000 | $90,512,000 | $82,052,000 | $87,908,000 |