Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,354,000 | 2,786,000 | 2,615,000 | 4,102,000 | 4,016,000 |
| Receivables | 4,432,000 | 3,863,000 | 2,974,000 | 2,679,000 | 3,696,000 |
| Inventories | 20,744,000 | 17,986,000 | 14,734,000 | 13,424,000 | 17,304,000 |
| Other current assets | 2,111,000 | 179,000 | 259,000 | 262,000 | 414,000 |
| TOTAL | $32,475,000 | $26,745,000 | $22,247,000 | $22,326,000 | $28,057,000 |
| Non-Current Assets | |||||
| PPE Net | 35,638,000 | 36,971,000 | 34,831,000 | 35,780,000 | 46,465,000 |
| Investments And Advances | 5,761,000 | 6,555,000 | 5,223,000 | 5,603,000 | 7,035,000 |
| Other Non-Current Assets | 17,375,000 | 15,026,000 | 12,841,000 | 13,137,000 | 17,622,000 |
| TOTAL | $58,774,000 | $58,552,000 | $52,895,000 | $54,520,000 | $71,122,000 |
| Total Assets | $91,249,000 | $85,297,000 | $75,142,000 | $76,846,000 | $99,179,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,167,000 | 2,785,000 | 1,885,000 | 2,308,000 | 2,522,000 |
| Accounts payable and accrued liabilities | 13,981,000 | 13,428,000 | 11,633,000 | 10,416,000 | 11,450,000 |
| Accrued Expenses | 4,709,000 | 4,505,000 | 3,943,000 | 4,194,000 | 5,740,000 |
| Other current liabilities | 1,360,000 | 460,000 | 521,000 | 990,000 | 1,181,000 |
| TOTAL | $23,455,000 | $21,410,000 | $18,115,000 | $18,041,000 | $21,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,316,000 | 10,143,000 | 11,789,000 | 17,478,000 | 17,275,000 |
| Other Non-Current Liabilities | 4,833,000 | 2,568,000 | 2,132,000 | 2,522,000 | 2,431,000 |
| TOTAL | $23,686,000 | $23,032,000 | $24,702,000 | $31,235,000 | $32,896,000 |
| Total Liabilities | $47,141,000 | $44,442,000 | $42,817,000 | $49,276,000 | $54,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 364,000 | 401,000 | 401,000 | 10,011,000 | 10,011,000 |
| Retained earnings | 7,397,000 | 3,902,000 | -4,721,000 | -6,456,000 | 10,378,000 |
| Other shareholders' equity | 2,022,000 | 2,066,000 | 2,190,000 | 4,098,000 | 4,912,000 |
| TOTAL | $44,108,000 | $40,855,000 | $32,325,000 | $27,570,000 | $45,160,000 |
| Total Liabilities And Equity | $91,249,000 | $85,297,000 | $75,142,000 | $76,846,000 | $99,179,000 |