Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 842,000 | 664,999 | 304,001 |
| Marketable Securities | 44,000 | 19,001 | 22,000 |
| Inventories | 863,999 | 964,001 | 808,000 |
| Other current assets | 992,001 | 942,000 | 781,000 |
| TOTAL | $2,823,999 | $2,644,001 | $1,995,000 |
| Non-Current Assets | |||
| PPE Net | 3,655,001 | 3,062,000 | 2,399,000 |
| Intangibles | 149,001 | 86,000 | -363,000 |
| Other Non-Current Assets | 1,882,000 | 961,999 | 221,998 |
| TOTAL | $5,686,001 | $4,109,998 | $2,257,999 |
| Total Assets | $8,510,000 | $6,753,999 | $4,252,999 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 752,001 | 863,001 | 560,999 |
| Accounts payable and accrued liabilities | 308,001 | 249,000 | 116,001 |
| TOTAL | $1,875,001 | $1,895,002 | $1,134,999 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,896,999 | 1,545,000 | 815,000 |
| Other Non-Current Liabilities | 57,000 | -17,000 | -235,998 |
| TOTAL | $2,400,001 | $1,972,001 | $1,151,002 |
| Total Liabilities | $4,275,001 | $3,867,002 | $2,286,001 |
| Shareholders' Equity | |||
| Common Shares | 318,000 | 316,000 | 0 |
| Retained earnings | 2,750,000 | 1,751,000 | 1,125,999 |
| Other shareholders' equity | 466,998 | 93,995 | 163,999 |
| TOTAL | $4,065,998 | $2,707,996 | $1,608,999 |
| Total Liabilities And Equity | $8,341,000 | $6,574,999 | $3,895,000 |