United States Steel Corp (X)
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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 | 1,000,000 | 1,553,000 | 1,515,000 | 755,000 | 1,354,000 |
| Receivables | 1,659,000 | 1,379,000 | 1,248,000 | 1,063,000 | 1,942,000 |
| Inventories | 2,092,000 | 1,738,000 | 1,573,000 | 2,074,000 | 2,496,000 |
| Other current assets | 79,000 | 85,000 | 20,000 | 25,000 | 37,000 |
| TOTAL | $4,830,000 | $4,755,000 | $4,356,000 | $3,917,000 | $5,829,000 |
| Non-Current Assets | |||||
| PPE Net | 4,865,000 | 4,280,000 | 3,979,000 | 4,411,000 | 4,574,000 |
| Investments And Advances | 513,000 | 480,000 | 528,000 | 540,000 | 577,000 |
| Intangibles | 158,000 | 167,000 | 175,000 | 196,000 | 204,000 |
| Other Non-Current Assets | 616,000 | 180,000 | 122,000 | 103,000 | 829,000 |
| TOTAL | $6,152,000 | $5,107,000 | $4,804,000 | $5,250,000 | $6,184,000 |
| Total Assets | $10,982,000 | $9,862,000 | $9,160,000 | $9,167,000 | $12,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 3,000 | 50,000 | 45,000 | 378,000 |
| Accounts payable and accrued liabilities | 2,975,000 | 2,569,000 | 2,068,000 | 1,955,000 | 3,005,000 |
| Accrued Expenses | 39,000 | 69,000 | 85,000 | 49,000 | 52,000 |
| TOTAL | $3,197,000 | $2,773,000 | $2,331,000 | $2,148,000 | $3,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,316,000 | 2,700,000 | 2,981,000 | 3,093,000 | 3,120,000 |
| Other Non-Current Liabilities | 980,000 | 759,000 | 1,216,000 | 1,101,000 | 1,117,000 |
| TOTAL | $3,582,000 | $3,768,000 | $4,554,000 | $4,582,000 | $4,644,000 |
| Total Liabilities | $6,779,000 | $6,541,000 | $6,885,000 | $6,730,000 | $8,213,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,223 | 175,883 | 174,291 | 146,285 | 145,661 |
| Common Shares | 177,000 | 176,000 | 176,000 | 151,000 | 151,000 |
| Retained earnings | 1,212,000 | 133,000 | -250,000 | 190,000 | 1,862,000 |
| Other shareholders' equity | -1,025,000 | -844,000 | -1,496,000 | -1,168,000 | -1,440,000 |
| TOTAL | $4,203,000 | $3,321,000 | $2,275,000 | $2,437,000 | $3,800,000 |
| Total Liabilities And Equity | $10,982,000 | $9,862,000 | $9,160,000 | $9,167,000 | $12,013,000 |