Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,102,000 | 4,016,000 | 6,232,000 | 4,540,000 | 3,908,000 |
| Receivables | 2,679,000 | 3,696,000 | 4,886,000 | 5,085,000 | 6,452,000 |
| Inventories | 13,424,000 | 17,304,000 | 19,240,000 | 19,003,000 | 21,669,000 |
| Other current assets | 262,000 | 414,000 | 292,000 | 0 | 0 |
| TOTAL | $22,326,000 | $28,057,000 | $34,025,000 | $31,782,000 | $35,595,000 |
| Non-Current Assets | |||||
| PPE Net | 35,780,000 | 46,465,000 | 51,232,000 | 53,815,000 | 54,189,000 |
| Investments And Advances | 5,603,000 | 7,035,000 | 7,933,000 | 8,201,000 | 9,172,000 |
| Other Non-Current Assets | 13,137,000 | 17,622,000 | 19,118,000 | 20,200,000 | 22,723,000 |
| TOTAL | $54,520,000 | $71,122,000 | $78,283,000 | $82,216,000 | $86,084,000 |
| Total Assets | $76,846,000 | $99,179,000 | $112,308,000 | $113,998,000 | $121,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,308,000 | 2,522,000 | 4,092,000 | 4,348,000 | 2,769,000 |
| Accounts payable and accrued liabilities | 10,416,000 | 11,450,000 | 12,604,000 | 11,407,000 | 12,845,000 |
| Accrued Expenses | 4,194,000 | 5,740,000 | 7,071,000 | 6,728,000 | 6,639,000 |
| Other current liabilities | 990,000 | 1,181,000 | 1,289,000 | 1,194,000 | 1,214,000 |
| TOTAL | $18,041,000 | $21,123,000 | $25,235,000 | $23,837,000 | $23,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,478,000 | 17,275,000 | 18,219,000 | 21,965,000 | 23,634,000 |
| Other Non-Current Liabilities | 2,522,000 | 2,431,000 | 3,102,000 | 3,261,000 | 3,110,000 |
| TOTAL | $31,235,000 | $32,896,000 | $33,900,000 | $39,695,000 | $41,341,000 |
| Total Liabilities | $49,276,000 | $54,019,000 | $59,135,000 | $63,532,000 | $65,175,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,011,000 | 10,011,000 | 10,011,000 | 9,403,000 | 9,403,000 |
| Retained earnings | -6,456,000 | 10,378,000 | 17,460,000 | 18,295,000 | 24,702,000 |
| Other shareholders' equity | 4,098,000 | 4,912,000 | 5,868,000 | 4,100,000 | 3,762,000 |
| TOTAL | $27,570,000 | $45,160,000 | $53,173,000 | $50,466,000 | $56,504,000 |
| Total Liabilities And Equity | $76,846,000 | $99,179,000 | $112,308,000 | $113,998,000 | $121,679,000 |