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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,643,928 | 27,112,419 | 22,119,817 | 14,094,708 | 12,039,171 |
| Marketable Securities | 44,201,907 | 26,377,665 | 39,565,507 | 24,066,854 | 18,605,992 |
| Inventories | 55,661,661 | 64,437,917 | 56,155,370 | 57,548,750 | 55,241,939 |
| Other current assets | 41,746,246 | 32,623,073 | 39,828,838 | 43,844,014 | 44,758,067 |
| TOTAL | $158,253,742 | $151,653,205 | $157,669,532 | $139,554,327 | $130,645,169 |
| Non-Current Assets | |||||
| PPE Net | 272,373,790 | 276,561,368 | 280,316,020 | 279,387,205 | 279,089,878 |
| Intangibles | 1,296,044 | 1,322,557 | 1,250,823 | 1,225,627 | 1,267,281 |
| Other Non-Current Assets | 7,571,623 | 22,850,846 | 22,251,483 | 21,782,731 | 21,543,780 |
| TOTAL | $281,241,457 | $300,734,771 | $303,818,326 | $302,395,563 | $301,900,939 |
| Total Assets | $439,495,199 | $452,387,976 | $461,487,858 | $441,949,889 | $432,546,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,070,938 | 65,613,523 | 59,776,173 | 51,364,906 | 50,921,662 |
| Accounts payable and accrued liabilities | 40,040,925 | 24,908,157 | 46,872,946 | 35,821,729 | 39,228,113 |
| Other current liabilities | 68,213 | 7,053,637 | 65,833 | 55,710 | 57,604 |
| TOTAL | $97,885,397 | $104,408,529 | $108,426,605 | $87,688,028 | $91,013,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,478,851 | 70,095,522 | 75,707,709 | 78,774,378 | 83,467,747 |
| Other Non-Current Liabilities | 9,345,156 | 9,257,899 | 3,884,135 | 4,345,404 | 3,456,221 |
| TOTAL | $88,062,751 | $104,041,152 | $108,426,605 | $112,311,985 | $115,841,021 |
| Total Liabilities | $185,948,147 | $208,449,681 | $216,853,210 | $200,000,013 | $206,854,851 |
| Shareholders' Equity | |||||
| Common Shares | 26,330,149 | 28,361,501 | 25,411,457 | 21,504,180 | 22,235,024 |
| Retained earnings | 540,859,450 | 571,050,731 | 520,276,539 | 441,448,496 | 440,898,643 |
| Other shareholders' equity | -380,627,536 | -427,553,294 | -367,017,804 | -276,824,530 | -294,873,289 |
| TOTAL | $252,592,072 | $242,983,115 | $242,462,166 | $240,111,436 | $223,847,939 |
| Total Liabilities And Equity | $438,540,220 | $451,432,796 | $459,315,376 | $440,111,449 | $430,702,790 |