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)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,000 | 1,627,000 | 1,364,000 | 1,423,000 | 876,000 |
| Marketable Securities | 12,000 | 2,000 | 3,000 | 4,000 | 34,000 |
| Receivables | 770,000 | 612,000 | 716,000 | 772,000 | 1,066,000 |
| Inventories | 1,363,000 | 1,085,000 | 1,298,000 | 1,480,000 | 1,651,000 |
| Other current assets | 76,000 | 80,000 | 93,000 | 125,000 | 140,000 |
| TOTAL | $3,636,000 | $3,406,000 | $3,474,000 | $3,804,000 | $3,767,000 |
| Non-Current Assets | |||||
| PPE Net | 4,485,000 | 9,680,000 | N/A | 10,311,000 | N/A |
| Investments And Advances | 114,000 | 105,000 | 0 | 132,000 | 130,000 |
| Intangibles | 140,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 750,000 | 885,000 | 0 | 986,000 | 1,252,000 |
| TOTAL | $5,489,000 | $10,670,000 | $N/A | $11,429,000 | $1,382,000 |
| Total Assets | $9,125,000 | $8,710,000 | $9,003,000 | $9,847,000 | $9,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,000 | 1,078,000 | N/A | 140,000 | 107,000 |
| Accounts payable and accrued liabilities | 1,666,000 | 1,264,000 | 0 | 1,378,000 | 1,204,000 |
| Other current liabilities | 308,000 | 627,000 | N/A | 622,000 | 848,000 |
| TOTAL | $2,637,000 | $3,107,000 | $3,028,000 | $2,253,000 | $2,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,002,000 | 3,759,000 | 3,876,000 | 4,599,000 | 4,274,000 |
| Other Non-Current Liabilities | 644,000 | 614,000 | 0 | 632,000 | 517,000 |
| TOTAL | $4,902,000 | $4,626,000 | $3,876,000 | $5,583,000 | $5,190,000 |
| Total Liabilities | $7,539,000 | $7,790,000 | $7,870,000 | $7,919,000 | $7,534,000 |
| Shareholders' Equity | |||||
| Common Shares | 75,000 | 75,000 | N/A | 75,000 | 75,000 |
| Retained earnings | 2,699,000 | 2,187,000 | 2,094,000 | 2,217,000 | 2,731,000 |
| Other shareholders' equity | -3,556,000 | -3,698,000 | -961,000 | -2,687,000 | -2,833,000 |
| TOTAL | $1,586,000 | $920,000 | $1,133,000 | $1,928,000 | $2,292,000 |
| Total Liabilities And Equity | $9,125,000 | $8,710,000 | $9,003,000 | $9,847,000 | $9,826,000 |