Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | 170,000 | 188,000 | 419,000 | 0 |
| Marketable Securities | 78,000 | 147,000 | 337,000 | 385,000 | 0 |
| Receivables | 601,000 | 679,000 | 618,000 | 415,000 | 0 |
| Inventories | 1,015,000 | 1,045,000 | 1,072,000 | 536,000 | 0 |
| Other current assets | 97,000 | 115,000 | 83,000 | 73,000 | 0 |
| TOTAL | $2,005,000 | $2,156,000 | $2,298,000 | $1,828,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,299,000 | 3,333,000 | 3,205,000 | 942,000 | 0 |
| Investments And Advances | 335,000 | 305,000 | 273,000 | 36,000 | 0 |
| Other Non-Current Assets | 339,000 | 172,000 | 151,000 | 76,000 | 0 |
| TOTAL | $3,973,000 | $3,810,000 | $3,629,000 | $1,054,000 | $N/A |
| Total Assets | $5,978,000 | $5,966,000 | $5,927,000 | $2,882,000 | $1,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 549,000 | 436,000 | 0 |
| Accounts payable and accrued liabilities | 640,000 | 606,000 | 408,000 | 283,000 | 0 |
| Accrued Expenses | 347,000 | 332,000 | 339,000 | 189,000 | 0 |
| TOTAL | $1,434,000 | $1,440,000 | $1,334,000 | $977,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,000 | 2,184,000 | 2,400,000 | 1,104,000 | 0 |
| Other Non-Current Liabilities | 105,000 | 131,000 | 1,305,000 | 114,000 | 0 |
| TOTAL | $3,660,000 | $3,672,000 | $3,792,000 | $1,243,000 | $N/A |
| Total Liabilities | $5,094,000 | $5,112,000 | $5,126,000 | $2,220,000 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 0 |
| Retained earnings | 401,000 | 320,000 | 253,000 | 35,000 | 0 |
| Other shareholders' equity | 0 | 50,000 | 64,000 | 65,000 | 0 |
| TOTAL | $884,000 | $854,000 | $801,000 | $662,000 | $0 |
| Total Liabilities And Equity | $5,978,000 | $5,966,000 | $5,927,000 | $2,882,000 | $0 |