Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,285,000 | 1,157,000 | 868,000 | 1,375,000 | 996,000 |
| Marketable Securities | 34,000 | 32,000 | 35,000 | 32,000 | 37,000 |
| Inventories | 1,161,000 | 984,000 | 901,000 | 899,000 | 1,170,000 |
| Other current assets | 911,000 | 786,000 | 745,000 | 633,000 | 844,000 |
| TOTAL | $3,466,000 | $3,019,000 | $2,601,000 | $2,989,000 | $3,097,000 |
| Non-Current Assets | |||||
| PPE Net | 4,715,000 | 4,652,000 | 4,640,000 | 4,302,000 | 5,605,000 |
| Intangibles | 1,178,000 | 1,177,000 | 1,539,000 | 1,500,000 | 1,868,000 |
| Other Non-Current Assets | 345,000 | 356,000 | 324,000 | 328,000 | 308,000 |
| TOTAL | $6,238,000 | $6,185,000 | $6,503,000 | $6,130,000 | $7,781,000 |
| Total Assets | $9,704,000 | $9,204,000 | $9,104,000 | $9,119,000 | $10,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464,000 | 295,000 | 546,000 | 497,000 | 947,000 |
| Accounts payable and accrued liabilities | 917,000 | 737,000 | 790,000 | 621,000 | 1,355,000 |
| Other current liabilities | N/A | 26,000 | N/A | 289,000 | N/A |
| TOTAL | $2,233,000 | $2,061,000 | $1,935,000 | $2,085,000 | $2,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050,000 | 5,502,000 | 5,553,000 | 5,850,000 | 5,182,000 |
| Other Non-Current Liabilities | 438,000 | 430,000 | 425,000 | 430,000 | 348,000 |
| TOTAL | $6,009,000 | $6,466,000 | $6,498,000 | $6,765,000 | $6,227,000 |
| Total Liabilities | $8,242,000 | $8,527,000 | $8,433,000 | $8,850,000 | $9,040,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 |
| Retained earnings | 391,000 | 415,000 | 610,000 | 644,000 | 1,309,000 |
| Other shareholders' equity | -2,942,000 | -3,678,000 | -3,846,000 | -4,211,000 | -3,385,000 |
| TOTAL | $1,250,000 | $491,000 | $512,000 | $136,000 | $1,619,000 |
| Total Liabilities And Equity | $9,492,000 | $9,018,000 | $8,945,000 | $8,986,000 | $10,659,000 |