Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,000 | 1,375,000 | 1,086,000 | 1,576,000 | 1,320,000 |
| Marketable Securities | 32,000 | 32,000 | 32,000 | 38,000 | 712,000 |
| Inventories | 984,000 | 899,000 | 1,372,000 | 1,641,000 | 1,978,000 |
| Other current assets | 786,000 | 633,000 | 917,000 | 2,063,000 | 2,244,000 |
| TOTAL | $3,019,000 | $2,989,000 | $3,496,000 | $5,461,000 | $6,397,000 |
| Non-Current Assets | |||||
| PPE Net | 4,652,000 | 4,302,000 | 5,796,000 | 9,251,000 | 7,792,000 |
| Intangibles | 1,177,000 | 1,500,000 | 1,982,000 | 2,513,000 | 2,766,000 |
| Other Non-Current Assets | 356,000 | 328,000 | 356,000 | 479,000 | 822,000 |
| TOTAL | $6,185,000 | $6,130,000 | $8,134,000 | $12,243,000 | $11,380,000 |
| Total Assets | $9,204,000 | $9,119,000 | $11,630,000 | $17,704,000 | $17,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,000 | 497,000 | 761,000 | 1,816,000 | 1,783,000 |
| Accounts payable and accrued liabilities | 737,000 | 621,000 | 774,000 | 969,000 | 1,100,000 |
| Other current liabilities | 26,000 | 289,000 | 352,000 | 84,000 | 22,000 |
| TOTAL | $2,061,000 | $2,085,000 | $2,694,000 | $4,499,000 | $4,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,502,000 | 5,850,000 | 5,470,000 | 6,039,000 | 6,373,000 |
| Other Non-Current Liabilities | 430,000 | 430,000 | 761,000 | 478,000 | 521,000 |
| TOTAL | $6,466,000 | $6,765,000 | $6,920,000 | $7,771,000 | $8,032,000 |
| Total Liabilities | $8,527,000 | $8,850,000 | $9,614,000 | $12,270,000 | $12,404,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,507,000 | 1,507,000 | 1,507,000 | 1,473,000 | 1,340,000 |
| Retained earnings | 415,000 | 644,000 | 1,299,000 | 2,566,000 | 3,356,000 |
| Other shareholders' equity | -3,678,000 | -4,211,000 | -3,489,000 | -1,357,000 | -1,342,000 |
| TOTAL | $491,000 | $136,000 | $1,798,000 | $5,007,000 | $5,173,000 |
| Total Liabilities And Equity | $9,018,000 | $8,986,000 | $11,412,000 | $17,277,000 | $17,577,000 |