Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,000 | 683,001 | 671,001 | 930,001 | 327,000 |
| Marketable Securities | 47,001 | 52,000 | 120,000 | 589,001 | 73,000 |
| Inventories | 2,188,000 | 2,069,999 | 1,828,001 | 2,415,998 | 1,618,999 |
| Other current assets | 1,528,000 | 1,701,000 | 1,425,000 | 2,273,000 | 2,298,999 |
| TOTAL | $4,740,002 | $4,698,000 | $4,178,002 | $6,283,999 | $4,513,998 |
| Non-Current Assets | |||||
| PPE Net | 8,305,998 | 8,607,000 | 8,585,000 | 9,012,000 | 10,107,001 |
| Intangibles | 3,018,000 | 3,223,000 | 3,284,000 | 3,275,001 | 2,951,000 |
| Other Non-Current Assets | 910,999 | 1,010,999 | 904,998 | 879,999 | 1,065,001 |
| TOTAL | $12,234,997 | $12,840,999 | $12,773,998 | $13,166,999 | $14,123,001 |
| Total Assets | $16,974,999 | $17,539,000 | $16,952,000 | $19,450,998 | $18,636,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,999 | 733,000 | 2,009,000 | 3,937,000 | 2,117,999 |
| Accounts payable and accrued liabilities | 1,147,000 | 880,000 | 780,001 | 1,099,000 | 731,000 |
| TOTAL | $2,689,000 | $2,659,000 | $3,738,000 | $6,538,000 | $5,310,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,619,000 | 7,135,000 | 5,988,999 | 6,104,000 | 4,707,000 |
| Other Non-Current Liabilities | 630,001 | 490,000 | 276,999 | 258,001 | 167,002 |
| TOTAL | $8,505,000 | $8,944,000 | $7,771,999 | $7,996,000 | $6,970,002 |
| Total Liabilities | $11,194,000 | $11,603,000 | $11,509,998 | $14,534,000 | $12,281,001 |
| Shareholders' Equity | |||||
| Common Shares | 1,337,999 | 374,999 | 375,000 | 332,000 | 319,999 |
| Retained earnings | 3,606,000 | 4,570,000 | 4,065,000 | 4,377,000 | 4,107,999 |
| Other shareholders' equity | -1,680,000 | -997,999 | -1,011,998 | -1,091,002 | 1,236,000 |
| TOTAL | $5,544,999 | $5,688,999 | $5,167,001 | $4,671,998 | $5,950,000 |
| Total Liabilities And Equity | $16,739,000 | $17,291,999 | $16,676,999 | $19,205,999 | $18,231,000 |