Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,064,592 | 15,350,140 | 16,287,526 | 12,121,212 | 31,461,392 |
| Marketable Securities | 461,361 | 6,666,667 | 3,061,565 | 8,964,646 | 35,481,813 |
| Inventories | 81,949,255 | 71,708,685 | 65,333,797 | 54,987,371 | 51,882,579 |
| Other current assets | 50,288,353 | 48,291,317 | 37,473,556 | 45,075,755 | 46,777,282 |
| TOTAL | $168,223,769 | $142,016,809 | $124,850,621 | $121,148,984 | $165,603,065 |
| Non-Current Assets | |||||
| PPE Net | 281,084,214 | 259,775,915 | 266,049,999 | 264,015,138 | 264,518,190 |
| Intangibles | 1,557,094 | 1,400,560 | 1,347,089 | 1,388,889 | 1,340,140 |
| Other Non-Current Assets | 6,113,034 | 5,938,375 | 5,816,974 | 6,313,131 | 6,253,989 |
| TOTAL | $288,754,341 | $267,114,851 | $273,214,061 | $271,717,158 | $272,112,319 |
| Total Assets | $456,978,110 | $409,131,660 | $398,064,681 | $392,866,142 | $437,715,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,762,400 | 13,725,490 | 19,594,016 | 26,073,231 | 69,623,485 |
| Accounts payable and accrued liabilities | 38,581,317 | 48,739,497 | 25,472,221 | 49,999,998 | 39,438,418 |
| Other current liabilities | 12,572,088 | N/A | 10,593,015 | N/A | N/A |
| TOTAL | $91,234,146 | $64,481,794 | $65,333,797 | $77,714,643 | $110,721,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,494,810 | 18,207,283 | 10,899,171 | 6,755,050 | 30,440,332 |
| Other Non-Current Liabilities | 9,746,252 | 8,907,563 | 9,368,389 | 9,469,697 | 9,380,983 |
| TOTAL | $48,731,260 | $50,028,012 | $44,270,230 | $40,404,038 | $64,007,659 |
| Total Liabilities | $139,965,406 | $114,509,806 | $109,604,027 | $118,118,681 | $174,728,783 |
| Shareholders' Equity | |||||
| Common Shares | 22,260,670 | 21,624,650 | 23,635,282 | 24,368,686 | 24,633,057 |
| Retained earnings | 533,967,734 | 500,952,390 | 532,896,004 | 536,237,347 | 523,612,003 |
| Other shareholders' equity | -296,482,138 | -283,529,417 | -328,505,925 | -347,979,781 | -348,053,609 |
| TOTAL | $315,628,621 | $293,333,339 | $287,358,491 | $273,737,360 | $261,965,542 |
| Total Liabilities And Equity | $455,594,027 | $407,843,145 | $396,962,518 | $391,856,041 | $436,694,325 |