Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,175,000 | 4,404,000 | 5,061,000 | 6,232,000 | 4,428,000 |
| Receivables | 4,940,000 | 5,260,000 | 5,547,000 | 4,886,000 | 5,772,000 |
| Inventories | 17,548,000 | 18,627,000 | 18,888,000 | 19,240,000 | 18,495,000 |
| Other current assets | 478,000 | 125,000 | 621,000 | 292,000 | 398,000 |
| TOTAL | $30,103,000 | $31,538,000 | $33,523,000 | $34,025,000 | $32,503,000 |
| Non-Current Assets | |||||
| PPE Net | 48,162,000 | 50,835,000 | 50,876,000 | 51,232,000 | 51,792,000 |
| Investments And Advances | 6,536,000 | 6,948,000 | 6,907,000 | 7,933,000 | 6,957,000 |
| Other Non-Current Assets | 19,272,000 | 20,282,000 | 20,042,000 | 19,118,000 | 19,914,000 |
| TOTAL | $73,970,000 | $78,065,000 | $77,825,000 | $78,283,000 | $78,663,000 |
| Total Assets | $104,073,000 | $109,603,000 | $111,348,000 | $112,308,000 | $111,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,383,000 | 3,702,000 | 5,336,000 | 4,092,000 | 3,592,000 |
| Accounts payable and accrued liabilities | 11,507,000 | 12,494,000 | 12,181,000 | 12,604,000 | 11,908,000 |
| Accrued Expenses | 6,716,000 | 7,351,000 | 7,679,000 | 7,071,000 | 7,331,000 |
| Other current liabilities | 158,000 | 42,000 | 194,000 | 1,289,000 | 393,000 |
| TOTAL | $22,764,000 | $23,589,000 | $25,390,000 | $25,235,000 | $23,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,487,000 | 18,132,000 | 18,226,000 | 18,219,000 | 18,469,000 |
| Other Non-Current Liabilities | 11,507,000 | 12,391,000 | 12,430,000 | 3,161,000 | 14,323,000 |
| TOTAL | $32,119,000 | $33,790,000 | $33,894,000 | $33,900,000 | $35,545,000 |
| Total Liabilities | $54,883,000 | $57,379,000 | $59,284,000 | $59,135,000 | $58,769,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 10,011,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 17,460,000 | N/A |
| Other shareholders' equity | 49,190,000 | 52,224,000 | 52,064,000 | 5,868,000 | 52,397,000 |
| TOTAL | $49,190,000 | $52,224,000 | $52,064,000 | $53,173,000 | $52,397,000 |
| Total Liabilities And Equity | $104,073,000 | $109,603,000 | $111,348,000 | $112,308,000 | $111,166,000 |