Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,884,000 | 7,263,000 | 3,979,000 | 7,587,000 | N/A |
| Receivables | 6,623,000 | 6,228,000 | 6,335,000 | 6,737,000 | N/A |
| Inventories | 16,900,000 | 16,818,000 | 19,930,000 | 24,754,000 | N/A |
| Other current assets | 0 | 0 | 0 | 910,000 | 0 |
| TOTAL | $34,330,000 | $34,932,000 | $34,249,000 | $44,418,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 61,414,000 | 60,400,000 | 57,966,000 | 60,251,000 | N/A |
| Investments And Advances | 16,588,000 | 15,092,000 | 12,079,000 | 8,949,000 | 0 |
| Other Non-Current Assets | 17,005,000 | 16,804,000 | 16,271,000 | 19,537,000 | 0 |
| TOTAL | $95,007,000 | $92,296,000 | $86,316,000 | $88,737,000 | $N/A |
| Total Assets | $129,337,000 | $127,228,000 | $120,565,000 | $133,155,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,676,000 | 7,962,000 | 7,614,000 | 8,409,000 | N/A |
| Accounts payable and accrued liabilities | 9,777,000 | 8,106,000 | 8,371,000 | 10,501,000 | 0 |
| Accrued Expenses | 9,343,000 | 9,545,000 | 9,731,000 | 7,236,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 3,662,000 | N/A |
| TOTAL | $24,796,000 | $25,613,000 | $25,716,000 | $30,583,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,787,000 | 22,164,000 | 23,076,000 | 25,667,000 | N/A |
| Other Non-Current Liabilities | 12,910,000 | 12,436,000 | 10,770,000 | 4,083,000 | -414,000 |
| TOTAL | $40,633,000 | $40,209,000 | $39,302,000 | $43,255,000 | $N/A |
| Total Liabilities | $65,429,000 | $65,822,000 | $65,018,000 | $73,838,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 9,269,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 31,214,000 | N/A |
| Other shareholders' equity | 63,908,000 | 61,406,000 | 55,547,000 | 4,059,000 | 0 |
| TOTAL | $63,908,000 | $61,406,000 | $55,547,000 | $59,317,000 | $N/A |
| Total Liabilities And Equity | $129,337,000 | $127,228,000 | $120,565,000 | $133,155,000 | $0 |