Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,963,000 | 4,995,000 | 2,354,000 | 2,786,000 | 2,615,000 |
| Receivables | 3,072,000 | 3,569,000 | 4,432,000 | 3,863,000 | 2,974,000 |
| Inventories | 12,328,000 | 17,296,000 | 20,744,000 | 17,986,000 | 14,734,000 |
| Other current assets | 4,329,000 | 0 | 2,111,000 | 179,000 | 259,000 |
| TOTAL | $27,973,000 | $28,616,000 | $32,475,000 | $26,745,000 | $22,247,000 |
| Non-Current Assets | |||||
| PPE Net | 30,622,000 | 36,231,000 | 35,638,000 | 36,971,000 | 34,831,000 |
| Investments And Advances | 9,797,000 | 7,301,000 | 5,761,000 | 6,555,000 | 5,223,000 |
| Other Non-Current Assets | 13,660,000 | 15,760,000 | 17,375,000 | 15,026,000 | 12,841,000 |
| TOTAL | $54,079,000 | $59,292,000 | $58,774,000 | $58,552,000 | $52,895,000 |
| Total Assets | $82,052,000 | $87,908,000 | $91,249,000 | $85,297,000 | $75,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,507,000 | 2,869,000 | 3,167,000 | 2,785,000 | 1,885,000 |
| Accounts payable and accrued liabilities | 11,525,000 | 12,614,000 | 13,981,000 | 13,428,000 | 11,633,000 |
| Accrued Expenses | 4,197,000 | 4,910,000 | 4,709,000 | 4,505,000 | 3,943,000 |
| Other current liabilities | 3,974,000 | 516,000 | 1,360,000 | 460,000 | 521,000 |
| TOTAL | $22,667,000 | $21,287,000 | $23,455,000 | $21,410,000 | $18,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,815,000 | 11,471,000 | 9,316,000 | 10,143,000 | 11,789,000 |
| Other Non-Current Liabilities | 2,690,000 | 4,930,000 | 4,833,000 | 2,568,000 | 2,132,000 |
| TOTAL | $19,148,000 | $26,138,000 | $23,686,000 | $23,032,000 | $24,702,000 |
| Total Liabilities | $41,815,000 | $47,425,000 | $47,141,000 | $44,442,000 | $42,817,000 |
| Shareholders' Equity | |||||
| Common Shares | 393,000 | 364,000 | 364,000 | 401,000 | 401,000 |
| Retained earnings | 2,338,000 | 3,933,000 | 7,397,000 | 3,902,000 | -4,721,000 |
| Other shareholders' equity | 2,797,000 | 1,962,000 | 2,022,000 | 2,066,000 | 2,190,000 |
| TOTAL | $40,237,000 | $40,483,000 | $44,108,000 | $40,855,000 | $32,325,000 |
| Total Liabilities And Equity | $82,052,000 | $87,908,000 | $91,249,000 | $85,297,000 | $75,142,000 |