Arcelormittal ADR (MT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135,000 | 2,633,000 | 900,000 | 77,000 | 85,000 |
| Marketable Securities | 14,000 | 1,000 | N/A | N/A | N/A |
| Receivables | 2,287,000 | 2,006,000 | 889,000 | 529,000 | 451,000 |
| Inventories | 5,994,000 | 4,013,000 | 1,587,000 | 873,000 | 805,000 |
| Income taxes - deferred | N/A | 306,000 | 32,000 | 38,000 | 37,000 |
| TOTAL | $11,355,000 | $9,625,000 | $3,683,000 | $1,612,000 | $1,443,000 |
| Non-Current Assets | |||||
| PPE Net | 19,045,000 | 7,562,000 | 4,654,000 | 3,035,000 | 3,109,000 |
| Investments And Advances | 1,224,000 | 667,000 | 967,000 | 257,000 | 299,000 |
| Intangibles | 0 | 0 | 117,000 | 84,000 | 83,000 |
| Other Non-Current Assets | 2,243,000 | 1,299,000 | 716,000 | 524,000 | 379,000 |
| TOTAL | $22,512,000 | $9,528,000 | $6,454,000 | $3,900,000 | $3,870,000 |
| Total Assets | $33,867,000 | $19,153,000 | $10,137,000 | $5,512,000 | $5,313,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,000 | 341,000 | 780,000 | 262,000 | 338,000 |
| Accounts payable and accrued liabilities | 2,504,000 | 1,899,000 | 1,015,000 | 607,000 | 540,000 |
| Accrued Expenses | 2,169,000 | 2,307,000 | 796,000 | 377,000 | 303,000 |
| Other current liabilities | 109,000 | N/A | N/A | N/A | N/A |
| TOTAL | $5,599,000 | $6,230,000 | $2,619,000 | $1,274,000 | $1,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,974,000 | 1,639,000 | 2,287,000 | 2,022,000 | 2,041,000 |
| Other Non-Current Liabilities | 3,780,000 | 2,552,000 | 474,000 | 138,000 | 98,000 |
| TOTAL | $14,982,000 | $7,077,000 | $4,957,000 | $4,110,000 | $3,766,000 |
| Total Liabilities | $20,581,000 | $13,307,000 | $7,576,000 | $5,384,000 | $4,975,000 |
| Shareholders' Equity | |||||
| Common Shares | 60,000 | 59,000 | 59,000 | 7,000 | 7,000 |
| Retained earnings | 11,098,000 | 4,739,000 | 2,423,000 | 141,000 | 92,000 |
| Other shareholders' equity | 0 | 619,000 | -395,000 | -504,000 | -241,000 |
| TOTAL | $13,286,000 | $5,846,000 | $2,561,000 | $128,000 | $338,000 |
| Total Liabilities And Equity | $33,867,000 | $19,153,000 | $10,137,000 | $5,512,000 | $5,313,000 |