Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423,000 | 876,000 | 1,067,000 | 902,000 | 1,466,000 |
| Marketable Securities | N/A | 34,000 | N/A | 35,000 | N/A |
| Inventories | 1,480,000 | 1,651,000 | 1,474,000 | 1,390,000 | 1,198,000 |
| Other current assets | 808,000 | 1,103,000 | 1,146,000 | 1,122,000 | 1,076,000 |
| TOTAL | $3,804,000 | $3,767,000 | $3,800,000 | $3,584,000 | $3,829,000 |
| Non-Current Assets | |||||
| PPE Net | 4,925,000 | 4,677,000 | 4,202,000 | 4,470,000 | 4,933,000 |
| Intangibles | 779,000 | 1,088,000 | 1,070,000 | 1,122,000 | 1,176,000 |
| Other Non-Current Assets | 339,000 | 294,000 | 301,000 | 382,000 | 442,000 |
| TOTAL | $6,043,000 | $6,059,000 | $5,573,000 | $5,974,000 | $6,551,000 |
| Total Assets | $9,847,000 | $9,826,000 | $9,373,000 | $9,558,000 | $10,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,000 | 107,000 | 296,000 | 349,000 | 62,000 |
| Accounts payable and accrued liabilities | 982,000 | 1,204,000 | 877,000 | 1,086,000 | 822,000 |
| Other current liabilities | 27,000 | N/A | 71,000 | N/A | 20,000 |
| TOTAL | $2,253,000 | $2,255,000 | $2,505,000 | $2,114,000 | $2,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,599,000 | 4,274,000 | 4,186,000 | 4,381,000 | 5,243,000 |
| Other Non-Current Liabilities | 380,000 | 261,000 | 229,000 | 342,000 | 426,000 |
| TOTAL | $5,666,000 | $5,279,000 | $4,930,000 | $5,281,000 | $6,239,000 |
| Total Liabilities | $7,919,000 | $7,534,000 | $7,435,000 | $7,395,000 | $8,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 75,000 | 75,000 | 75,000 | 1,507,000 | 1,507,000 |
| Retained earnings | 2,217,000 | 2,731,000 | 3,026,000 | 1,220,000 | 635,000 |
| Other shareholders' equity | -2,939,000 | -3,089,000 | -3,704,000 | -3,102,000 | -2,627,000 |
| TOTAL | $1,676,000 | $2,036,000 | $1,681,000 | $1,902,000 | $1,784,000 |
| Total Liabilities And Equity | $9,595,000 | $9,570,000 | $9,116,000 | $9,297,000 | $10,138,000 |