Evraz Plc Ord (EVRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,000 | 1,423,000 | 1,067,000 | 1,466,000 | N/A |
| Marketable Securities | 2,000 | 4,000 | 35,000 | 47,000 | N/A |
| Receivables | 612,000 | 772,000 | 1,082,000 | 1,018,000 | N/A |
| Inventories | 1,085,000 | 1,480,000 | 1,474,000 | 1,198,000 | N/A |
| Other current assets | 80,000 | 125,000 | 142,000 | 100,000 | 0 |
| TOTAL | $3,406,000 | $3,804,000 | $3,800,000 | $3,829,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,314,000 | 4,925,000 | 4,202,000 | 4,933,000 | N/A |
| Investments And Advances | 105,000 | 132,000 | 165,000 | 230,000 | 0 |
| Intangibles | 138,000 | 185,000 | 206,000 | 259,000 | 0 |
| Other Non-Current Assets | 747,000 | 801,000 | 1,000,000 | 1,129,000 | 0 |
| TOTAL | $5,304,000 | $6,043,000 | $5,573,000 | $6,551,000 | $N/A |
| Total Assets | $8,710,000 | $9,847,000 | $9,373,000 | $10,380,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,000 | 140,000 | 377,000 | 148,000 | N/A |
| Accounts payable and accrued liabilities | 1,471,000 | 1,550,000 | 1,604,000 | 1,596,000 | 0 |
| Other current liabilities | 420,000 | 450,000 | 420,000 | 304,000 | N/A |
| TOTAL | $3,107,000 | $2,253,000 | $2,505,000 | $2,115,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,759,000 | 4,599,000 | 4,186,000 | 5,243,000 | N/A |
| Other Non-Current Liabilities | 661,000 | 676,000 | 422,000 | 608,000 | 0 |
| TOTAL | $4,683,000 | $5,666,000 | $4,930,000 | $6,239,000 | $N/A |
| Total Liabilities | $7,790,000 | $7,919,000 | $7,435,000 | $8,354,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 75,000 | 75,000 | 75,000 | 1,507,000 | N/A |
| Retained earnings | 2,187,000 | 2,217,000 | 3,026,000 | 635,000 | N/A |
| Other shareholders' equity | -3,698,000 | -2,687,000 | -3,447,000 | -2,385,000 | 0 |
| TOTAL | $920,000 | $1,928,000 | $1,938,000 | $2,026,000 | $N/A |
| Total Liabilities And Equity | $8,710,000 | $9,847,000 | $9,373,000 | $10,380,000 | $0 |