Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,937,000 | 3,908,000 | N/A | 3,205,000 | 3,872,000 |
| Receivables | 7,939,000 | 6,452,000 | N/A | 8,625,000 | 7,994,000 |
| Inventories | 21,178,000 | 21,669,000 | N/A | 23,920,000 | 21,595,000 |
| Other current assets | 437,000 | 0 | 0 | 0 | 0 |
| TOTAL | $38,026,000 | $35,595,000 | $N/A | $40,126,000 | $38,066,000 |
| Non-Current Assets | |||||
| PPE Net | 55,138,000 | 54,189,000 | N/A | 56,124,000 | 55,477,000 |
| Investments And Advances | 7,152,000 | 9,172,000 | 0 | 22,135,000 | 10,778,000 |
| Other Non-Current Assets | 24,324,000 | 22,723,000 | 0 | 15,134,000 | 25,763,000 |
| TOTAL | $86,614,000 | $86,084,000 | $N/A | $93,393,000 | $92,018,000 |
| Total Assets | $124,640,000 | $121,679,000 | $N/A | $133,519,000 | $130,084,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,981,000 | 2,769,000 | N/A | 3,688,000 | 3,718,000 |
| Accounts payable and accrued liabilities | 12,875,000 | 12,845,000 | 0 | 14,864,000 | 14,731,000 |
| Accrued Expenses | 8,298,000 | 6,639,000 | N/A | 8,545,000 | 8,508,000 |
| Other current liabilities | N/A | 1,214,000 | N/A | N/A | N/A |
| TOTAL | $24,154,000 | $23,834,000 | $N/A | $27,097,000 | $26,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,523,000 | 23,634,000 | N/A | 24,530,000 | 22,758,000 |
| Other Non-Current Liabilities | 14,100,000 | 3,120,000 | 31,000 | 11,340,000 | 11,372,000 |
| TOTAL | $43,098,000 | $41,341,000 | $N/A | $39,921,000 | $38,127,000 |
| Total Liabilities | $67,252,000 | $65,175,000 | $N/A | $67,018,000 | $65,084,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 9,403,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 24,702,000 | N/A | N/A | N/A |
| Other shareholders' equity | 57,388,000 | 3,762,000 | 0 | 66,501,000 | 65,000,000 |
| TOTAL | $57,388,000 | $56,504,000 | $N/A | $66,501,000 | $65,000,000 |
| Total Liabilities And Equity | $124,640,000 | $121,679,000 | $0 | $133,519,000 | $130,084,000 |