Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,289,000 | 6,009,000 | 7,587,000 | 8,105,000 | 6,140,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,000 |
| Receivables | 5,725,000 | 5,750,000 | 6,737,000 | 9,533,000 | 8,769,000 |
| Inventories | 19,583,000 | 16,835,000 | 24,754,000 | 21,750,000 | 19,240,000 |
| Other current assets | 6,918,000 | 1,000 | 910,000 | 1,296,000 | 1,316,000 |
| TOTAL | $42,675,000 | $32,807,000 | $44,418,000 | $45,328,000 | $39,413,000 |
| Non-Current Assets | |||||
| PPE Net | 54,344,000 | 60,385,000 | 60,251,000 | 61,994,000 | 54,573,000 |
| Investments And Advances | 10,419,000 | 10,052,000 | 8,949,000 | 8,046,000 | 4,607,000 |
| Other Non-Current Assets | 23,466,000 | 24,453,000 | 19,537,000 | 18,257,000 | 14,088,000 |
| TOTAL | $88,229,000 | $94,890,000 | $88,737,000 | $88,297,000 | $73,268,000 |
| Total Assets | $130,904,000 | $127,697,000 | $133,155,000 | $133,625,000 | $112,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,716,000 | 4,135,000 | 8,409,000 | 8,542,000 | 4,922,000 |
| Accounts payable and accrued liabilities | 13,256,000 | 10,676,000 | 10,501,000 | 13,991,000 | 11,342,000 |
| Accrued Expenses | 6,900,000 | 6,922,000 | 7,236,000 | 7,275,000 | 6,954,000 |
| Other current liabilities | 3,380,000 | 1,444,000 | 3,662,000 | 1,410,000 | 808,000 |
| TOTAL | $30,723,000 | $23,491,000 | $30,583,000 | $32,209,000 | $24,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,292,000 | 20,677,000 | 25,667,000 | 22,085,000 | 21,645,000 |
| Other Non-Current Liabilities | 3,514,000 | 5,365,000 | 4,083,000 | 3,625,000 | 3,465,000 |
| TOTAL | $34,081,000 | $38,769,000 | $43,255,000 | $39,881,000 | $37,893,000 |
| Total Liabilities | $64,804,000 | $62,260,000 | $73,838,000 | $72,090,000 | $62,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 473,810 | N/A |
| Common Shares | 9,950,000 | 9,950,000 | 9,269,000 | 9,269,000 | 17,000 |
| Retained earnings | 32,709,000 | 33,149,000 | 31,214,000 | 28,659,000 | 16,649,000 |
| Other shareholders' equity | 3,670,000 | 4,353,000 | 4,059,000 | 4,850,000 | 8,080,000 |
| TOTAL | $66,100,000 | $65,437,000 | $59,317,000 | $61,535,000 | $50,228,000 |
| Total Liabilities And Equity | $130,904,000 | $127,697,000 | $133,155,000 | $133,625,000 | $112,681,000 |