Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,918,000 | 7,977,000 | 4,540,000 | 2,990,000 | 4,470,000 |
| Receivables | 5,866,000 | 6,130,000 | 5,085,000 | 6,403,000 | 6,996,000 |
| Inventories | 18,067,000 | 18,389,000 | 19,003,000 | 19,980,000 | 19,462,000 |
| Other current assets | 0 | 0 | 0 | 870,000 | 398,000 |
| TOTAL | $34,713,000 | $35,815,000 | $31,782,000 | $33,894,000 | $35,220,000 |
| Non-Current Assets | |||||
| PPE Net | 51,580,000 | 52,507,000 | 53,815,000 | 53,734,000 | 53,170,000 |
| Investments And Advances | 6,913,000 | 6,923,000 | 8,201,000 | 7,023,000 | 7,028,000 |
| Other Non-Current Assets | 19,427,000 | 20,522,000 | 20,200,000 | 23,980,000 | 23,503,000 |
| TOTAL | $77,920,000 | $79,952,000 | $82,216,000 | $84,737,000 | $83,701,000 |
| Total Assets | $112,633,000 | $115,767,000 | $113,998,000 | $118,631,000 | $118,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,140,000 | 4,234,000 | 4,348,000 | 4,790,000 | 4,794,000 |
| Accounts payable and accrued liabilities | 12,499,000 | 11,558,000 | 11,407,000 | 11,732,000 | 12,450,000 |
| Accrued Expenses | 8,243,000 | 7,416,000 | 6,728,000 | 7,620,000 | 8,334,000 |
| Other current liabilities | N/A | N/A | 1,194,000 | 589,000 | N/A |
| TOTAL | $24,882,000 | $23,208,000 | $23,837,000 | $24,731,000 | $25,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,943,000 | 21,745,000 | 21,965,000 | 21,827,000 | 21,689,000 |
| Other Non-Current Liabilities | 14,447,000 | 14,962,000 | 3,240,000 | 10,127,000 | 10,111,000 |
| TOTAL | $36,088,000 | $39,604,000 | $39,695,000 | $35,057,000 | $35,060,000 |
| Total Liabilities | $60,970,000 | $62,812,000 | $63,532,000 | $59,788,000 | $60,638,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 9,403,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 18,295,000 | N/A | N/A |
| Other shareholders' equity | 51,663,000 | 52,955,000 | 4,100,000 | 58,843,000 | 58,283,000 |
| TOTAL | $51,663,000 | $52,955,000 | $50,466,000 | $58,843,000 | $58,283,000 |
| Total Liabilities And Equity | $112,633,000 | $115,767,000 | $113,998,000 | $118,631,000 | $118,921,000 |