Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,000 | 1,627,000 | 1,423,000 | 1,067,000 | 1,466,000 |
| Inventories | 1,565,000 | 1,085,000 | 1,480,000 | 1,474,000 | 1,198,000 |
| Other current assets | 3,441,000 | 614,000 | 808,000 | 1,146,000 | 1,076,000 |
| TOTAL | $5,729,000 | $3,406,000 | $3,804,000 | $3,800,000 | $3,829,000 |
| Non-Current Assets | |||||
| PPE Net | 3,169,000 | 4,314,000 | 4,925,000 | 4,202,000 | 4,933,000 |
| Intangibles | 583,000 | 595,000 | 779,000 | 1,070,000 | 1,176,000 |
| Other Non-Current Assets | 373,000 | 395,000 | 339,000 | 301,000 | 442,000 |
| TOTAL | $4,125,000 | $5,304,000 | $6,043,000 | $5,573,000 | $6,551,000 |
| Total Assets | $9,854,000 | $8,710,000 | $9,847,000 | $9,373,000 | $10,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 1,078,000 | 140,000 | 296,000 | 62,000 |
| Accounts payable and accrued liabilities | 1,228,000 | 844,000 | 982,000 | 877,000 | 822,000 |
| Other current liabilities | 5,000 | 13,000 | 27,000 | 71,000 | 20,000 |
| TOTAL | $3,535,000 | $3,107,000 | $2,253,000 | $2,505,000 | $2,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,440,000 | 3,759,000 | 4,599,000 | 4,186,000 | 5,243,000 |
| Other Non-Current Liabilities | 222,000 | 485,000 | 380,000 | 229,000 | 426,000 |
| TOTAL | $4,085,000 | $4,683,000 | $5,666,000 | $4,930,000 | $6,239,000 |
| Total Liabilities | $7,620,000 | $7,790,000 | $7,919,000 | $7,435,000 | $8,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 75,000 | 75,000 | 75,000 | 75,000 | 1,507,000 |
| Retained earnings | 3,472,000 | 2,187,000 | 2,217,000 | 3,026,000 | 635,000 |
| Other shareholders' equity | -3,867,000 | -3,827,000 | -2,939,000 | -3,704,000 | -2,627,000 |
| TOTAL | $2,054,000 | $791,000 | $1,676,000 | $1,681,000 | $1,784,000 |
| Total Liabilities And Equity | $9,674,000 | $8,581,000 | $9,595,000 | $9,116,000 | $10,138,000 |