Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086,000 | 1,353,000 | 1,576,000 | 1,471,000 | 1,320,000 |
| Marketable Securities | 32,000 | 65,000 | 38,000 | 66,000 | 712,000 |
| Inventories | 1,372,000 | 1,694,000 | 1,641,000 | 1,851,000 | 1,978,000 |
| Other current assets | 917,000 | 1,405,000 | 2,063,000 | 2,305,000 | 2,244,000 |
| TOTAL | $3,496,000 | $4,604,000 | $5,461,000 | $5,818,000 | $6,397,000 |
| Non-Current Assets | |||||
| PPE Net | 5,796,000 | 8,772,000 | 9,251,000 | 9,773,000 | 7,792,000 |
| Intangibles | 1,982,000 | 2,510,000 | 2,513,000 | 2,676,000 | 2,766,000 |
| Other Non-Current Assets | 356,000 | 447,000 | 479,000 | 554,000 | 822,000 |
| TOTAL | $8,134,000 | $11,729,000 | $12,243,000 | $13,003,000 | $11,380,000 |
| Total Assets | $11,630,000 | $16,333,000 | $17,704,000 | $18,821,000 | $17,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761,000 | 1,244,000 | 1,816,000 | 1,453,000 | 1,783,000 |
| Accounts payable and accrued liabilities | 774,000 | 1,497,000 | 969,000 | 1,224,000 | 1,100,000 |
| Other current liabilities | 352,000 | N/A | 84,000 | N/A | 22,000 |
| TOTAL | $2,694,000 | $3,524,000 | $4,499,000 | $4,054,000 | $4,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,470,000 | 5,960,000 | 6,039,000 | 6,750,000 | 6,373,000 |
| Other Non-Current Liabilities | 761,000 | 640,000 | 478,000 | 687,000 | 521,000 |
| TOTAL | $6,920,000 | $7,729,000 | $7,771,000 | $8,992,000 | $8,032,000 |
| Total Liabilities | $9,614,000 | $11,253,000 | $12,270,000 | $13,046,000 | $12,404,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,507,000 | 1,507,000 | 1,473,000 | 1,473,000 | 1,340,000 |
| Retained earnings | 1,299,000 | 2,508,000 | 2,566,000 | 2,893,000 | 3,356,000 |
| Other shareholders' equity | -3,489,000 | -1,781,000 | -1,357,000 | -1,409,000 | -1,342,000 |
| TOTAL | $1,798,000 | $4,702,000 | $5,007,000 | $5,266,000 | $5,173,000 |
| Total Liabilities And Equity | $11,412,000 | $15,955,000 | $17,277,000 | $18,312,000 | $17,577,000 |