Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,000 | 801,000 | 1,155,000 | 683,001 | 654,000 |
| Marketable Securities | 86,000 | 47,001 | N/A | 52,000 | N/A |
| Inventories | 2,226,000 | 2,188,000 | 2,506,000 | 2,069,999 | 2,042,000 |
| Other current assets | 1,470,000 | 1,528,000 | 1,813,000 | 1,701,000 | 1,771,000 |
| TOTAL | $5,745,000 | $4,740,002 | $5,672,000 | $4,698,000 | $4,599,000 |
| Non-Current Assets | |||||
| PPE Net | 7,936,000 | 8,305,998 | 9,128,000 | 8,607,000 | 14,736,000 |
| Intangibles | 2,946,000 | 3,018,000 | 3,215,000 | 3,223,000 | 3,181,000 |
| Other Non-Current Assets | 805,000 | 910,999 | 1,187,000 | 1,010,999 | 1,025,000 |
| TOTAL | $11,687,000 | $12,234,997 | $13,530,000 | $12,840,999 | $18,942,000 |
| Total Assets | $17,432,000 | $16,974,999 | $19,202,000 | $17,539,000 | $23,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,531,000 | 625,999 | 604,000 | 733,000 | 1,740,000 |
| Accounts payable and accrued liabilities | 1,384,000 | 1,147,000 | 1,760,000 | 880,000 | 1,174,000 |
| Other current liabilities | 238,000 | N/A | 187,000 | N/A | N/A |
| TOTAL | $3,893,000 | $2,689,000 | $2,779,000 | $2,659,000 | $3,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,271,000 | 6,619,000 | 6,594,000 | 7,135,000 | 6,133,000 |
| Other Non-Current Liabilities | 724,000 | 630,001 | 973,000 | 490,000 | 237,000 |
| TOTAL | $8,191,000 | $8,505,000 | $8,957,000 | $8,944,000 | $9,262,000 |
| Total Liabilities | $12,084,000 | $11,194,000 | $11,736,000 | $11,603,000 | $12,910,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,340,000 | 1,337,999 | 375,000 | 374,999 | 375,000 |
| Retained earnings | 3,285,000 | 3,606,000 | 4,804,000 | 4,570,000 | 2,990,000 |
| Other shareholders' equity | -1,786,000 | -1,680,000 | -274,000 | -997,999 | 5,208,000 |
| TOTAL | $5,136,000 | $5,544,999 | $7,212,000 | $5,688,999 | $10,312,000 |
| Total Liabilities And Equity | $17,220,000 | $16,739,000 | $18,948,000 | $17,291,999 | $23,222,000 |