Arcelormittal ADR (AMSIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 06-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,113 | 3,205,000 | 3,205,000 | N/A | N/A |
| Receivables | 204,119 | 8,625,000 | 8,625,000 | N/A | N/A |
| Inventories | 1,071,470 | 23,920,000 | 23,920,000 | N/A | N/A |
| Income taxes - deferred | 18,834 | N/A | 0 | N/A | N/A |
| Other current assets | 1,346 | 4,376,000 | 4,376,000 | 0 | 0 |
| TOTAL | $1,403,882 | $40,126,000 | $40,126,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,965,116 | 56,124,000 | 56,124,000 | N/A | N/A |
| Investments And Advances | 0 | 22,135,000 | 22,135,000 | 0 | 0 |
| Intangibles | 14,798 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395,030 | 15,134,000 | 15,134,000 | 0 | 0 |
| TOTAL | $2,374,944 | $93,393,000 | $93,393,000 | $N/A | $N/A |
| Total Assets | $3,778,825 | $133,519,000 | $133,519,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,201 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 479,661 | 14,864,000 | 14,864,000 | 0 | 0 |
| Accrued Expenses | N/A | 8,545,000 | 8,545,000 | N/A | N/A |
| Other current liabilities | 38,158 | N/A | 0 | N/A | N/A |
| TOTAL | $558,300 | $27,097,000 | $27,097,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,021 | 24,530,000 | 24,530,000 | N/A | N/A |
| Other Non-Current Liabilities | 166,817 | 11,381,000 | 11,381,000 | 0 | 0 |
| TOTAL | $500,329 | $39,921,000 | $39,921,000 | $N/A | $N/A |
| Total Liabilities | $1,058,629 | $67,018,000 | $67,018,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 4,525 | N/A | 0 | N/A | N/A |
| Retained earnings | 2,715,672 | N/A | 0 | N/A | N/A |
| Other shareholders' equity | 0 | 66,501,000 | 66,501,000 | 0 | 0 |
| TOTAL | $2,720,197 | $66,501,000 | $66,501,000 | $N/A | $N/A |
| Total Liabilities And Equity | $3,778,826 | $133,519,000 | $133,519,000 | $0 | $0 |