Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,531,000 | N/A | 0 | 0 | 6,782,000 |
| Receivables | 14,795,000 | N/A | 0 | 0 | 11,246,000 |
| Inventories | 27,591,000 | N/A | 0 | 0 | 19,448,000 |
| TOTAL | $56,679,000 | $N/A | $0 | $0 | $43,567,000 |
| Non-Current Assets | |||||
| PPE Net | 66,350,000 | N/A | 0 | 0 | 57,836,000 |
| Investments And Advances | 15,381,000 | 0 | 0 | 0 | 4,707,000 |
| Other Non-Current Assets | 17,854,000 | 0 | 0 | 0 | 18,739,000 |
| TOTAL | $99,585,000 | $N/A | $0 | $0 | $81,282,000 |
| Total Assets | $156,264,000 | $N/A | $0 | $0 | $124,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,329,000 | N/A | 0 | 0 | 7,617,000 |
| Accounts payable and accrued liabilities | 19,134,000 | 0 | 0 | 0 | 11,853,000 |
| Accrued Expenses | 12,740,000 | N/A | 0 | 0 | 10,741,000 |
| TOTAL | $42,203,000 | $N/A | $0 | $0 | $30,211,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,920,000 | N/A | 0 | 0 | 22,389,000 |
| Other Non-Current Liabilities | 10,331,000 | 0 | 0 | 0 | 16,075,000 |
| TOTAL | $46,912,000 | $N/A | $0 | $0 | $46,089,000 |
| Total Liabilities | $89,115,000 | $N/A | $0 | $0 | $76,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 473,810 | N/A | N/A |
| Other shareholders' equity | 67,149,000 | 0 | 0 | 0 | 48,549,000 |
| TOTAL | $67,149,000 | $N/A | $0 | $0 | $48,549,000 |
| Total Liabilities And Equity | $156,264,000 | $0 | $0 | $0 | $124,849,000 |