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)
| 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 671,001 | 678,000 | 930,001 |
| Marketable Securities | 120,000 | 89,000 | 589,001 |
| Inventories | 1,828,001 | 1,641,000 | 2,415,998 |
| Other current assets | 1,425,000 | 1,565,000 | 2,273,000 |
| TOTAL | $4,178,002 | $4,059,000 | $6,283,999 |
| Non-Current Assets | |||
| PPE Net | 8,585,000 | 14,989,000 | 9,012,000 |
| Intangibles | 3,284,000 | 3,174,000 | 3,275,001 |
| Other Non-Current Assets | 904,998 | 893,000 | 879,999 |
| TOTAL | $12,773,998 | $19,056,000 | $13,166,999 |
| Total Assets | $16,952,000 | $23,115,000 | $19,450,998 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,009,000 | 3,937,000 | 3,937,000 |
| Accounts payable and accrued liabilities | 780,001 | 1,058,000 | 1,099,000 |
| TOTAL | $3,738,000 | $5,522,000 | $6,538,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,988,999 | 4,545,000 | 6,104,000 |
| Other Non-Current Liabilities | 276,999 | 202,000 | 258,001 |
| TOTAL | $7,771,999 | $7,709,000 | $7,996,000 |
| Total Liabilities | $11,509,998 | $13,231,000 | $14,534,000 |
| Shareholders' Equity | |||
| Common Shares | 375,000 | 357,000 | 332,000 |
| Retained earnings | 4,065,000 | 3,394,000 | 4,377,000 |
| Other shareholders' equity | -1,011,998 | 4,575,000 | -1,091,002 |
| TOTAL | $5,167,001 | $9,575,000 | $4,671,998 |
| Total Liabilities And Equity | $16,676,999 | $22,806,000 | $19,205,999 |