Arcelormittal ADR (AMSIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,850 | 135,120 | 108,110 | 3,205,000 | N/A |
| Receivables | 144,010 | 228,390 | 204,110 | 8,625,000 | N/A |
| Inventories | 985,060 | 1,098,560 | 1,071,470 | 23,920,000 | N/A |
| Other current assets | 9,330 | 7,090 | 20,190 | 4,376,000 | 0 |
| TOTAL | $1,180,250 | $1,469,160 | $1,403,880 | $40,126,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 22,135,000 | 0 |
| Other Non-Current Assets | 389,430 | 405,970 | 409,800 | 15,134,000 | 0 |
| TOTAL | $389,430 | $405,970 | $409,800 | $37,269,000 | $N/A |
| Total Assets | $3,044,990 | $3,405,630 | $3,778,820 | $133,519,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,200 | 94,310 | 19,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 590,080 | 595,450 | 479,660 | 14,864,000 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 8,545,000 | N/A |
| Other current liabilities | 124,740 | 113,260 | 38,150 | N/A | N/A |
| TOTAL | $817,160 | $824,680 | $558,290 | $27,097,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 33,020 | 24,530,000 | N/A |
| Other Non-Current Liabilities | 182,640 | 166,030 | 166,810 | 11,381,000 | 0 |
| TOTAL | $317,240 | $426,690 | $500,310 | $39,921,000 | $N/A |
| Total Liabilities | $1,134,420 | $1,251,380 | $1,058,620 | $67,018,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3,410 | 3,850 | 4,520 | N/A | N/A |
| Retained earnings | 1,907,150 | 2,150,390 | 2,715,670 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 66,501,000 | 0 |
| TOTAL | $1,910,560 | $2,154,240 | $2,720,190 | $66,501,000 | $N/A |
| Total Liabilities And Equity | $3,044,980 | $3,405,620 | $3,778,810 | $133,519,000 | $0 |