Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,289,000 | 3,477,000 | 2,578,000 | 3,756,000 | 6,009,000 |
| Receivables | 5,725,000 | 7,578,000 | 7,366,000 | 6,733,000 | 5,750,000 |
| Inventories | 19,583,000 | 21,625,000 | 19,458,000 | 17,873,000 | 16,835,000 |
| Other current assets | 6,918,000 | 0 | 0 | 0 | 1,000 |
| TOTAL | $42,675,000 | $37,436,000 | $33,595,000 | $32,450,000 | $32,807,000 |
| Non-Current Assets | |||||
| PPE Net | 54,344,000 | 57,568,000 | 54,715,000 | 57,866,000 | 60,385,000 |
| Investments And Advances | 10,419,000 | 19,179,000 | 16,713,000 | 17,234,000 | 10,052,000 |
| Other Non-Current Assets | 23,466,000 | 16,443,000 | 15,720,000 | 16,385,000 | 24,453,000 |
| TOTAL | $88,229,000 | $93,190,000 | $87,148,000 | $91,485,000 | $94,890,000 |
| Total Assets | $130,904,000 | $130,626,000 | $120,743,000 | $123,935,000 | $127,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,716,000 | 5,359,000 | 5,599,000 | 4,990,000 | 4,135,000 |
| Accounts payable and accrued liabilities | 13,256,000 | 13,249,000 | 12,774,000 | 11,719,000 | 10,676,000 |
| Accrued Expenses | 6,900,000 | 8,855,000 | 8,158,000 | 7,322,000 | 6,922,000 |
| Other current liabilities | 3,380,000 | N/A | N/A | N/A | 1,444,000 |
| TOTAL | $30,723,000 | $27,463,000 | $26,531,000 | $24,031,000 | $23,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,292,000 | 20,177,000 | 17,234,000 | 19,420,000 | 20,677,000 |
| Other Non-Current Liabilities | 3,649,000 | 11,627,000 | 11,258,000 | 12,357,000 | 5,291,000 |
| TOTAL | $34,081,000 | $36,946,000 | $33,338,000 | $36,817,000 | $38,769,000 |
| Total Liabilities | $64,804,000 | $64,409,000 | $59,869,000 | $60,848,000 | $62,260,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,950,000 | N/A | N/A | N/A | 9,950,000 |
| Retained earnings | 32,709,000 | N/A | N/A | N/A | 33,149,000 |
| Other shareholders' equity | 3,670,000 | 66,217,000 | 60,874,000 | 63,087,000 | 4,353,000 |
| TOTAL | $66,100,000 | $66,217,000 | $60,874,000 | $63,087,000 | $65,437,000 |
| Total Liabilities And Equity | $130,904,000 | $130,626,000 | $120,743,000 | $123,935,000 | $127,697,000 |