Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,277,000 | 6,140,000 | 5,863,000 | 3,175,000 | 2,136,000 |
| Marketable Securities | N/A | 6,000 | 14,000 | 14,000 | 15,000 |
| Receivables | 10,318,000 | 8,769,000 | 9,545,000 | 2,895,000 | 2,957,000 |
| Inventories | 19,319,000 | 19,240,000 | 18,543,000 | 5,856,000 | 5,839,000 |
| Other current assets | 0 | 1,316,000 | 3,699,000 | 1,217,000 | 1,290,000 |
| TOTAL | $43,752,000 | $39,413,000 | $37,664,000 | $13,157,000 | $12,237,000 |
| Non-Current Assets | |||||
| PPE Net | 54,351,000 | 54,573,000 | N/A | N/A | N/A |
| Investments And Advances | 4,058,000 | 4,607,000 | 3,464,000 | 1,154,000 | 1,178,000 |
| Other Non-Current Assets | 14,623,000 | 14,088,000 | 15,146,000 | 3,155,000 | 2,913,000 |
| TOTAL | $73,032,000 | $73,268,000 | $18,610,000 | $4,309,000 | $4,091,000 |
| Total Assets | $116,784,000 | $112,681,000 | $109,123,000 | $32,795,000 | $31,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,829,000 | 4,922,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,909,000 | 11,342,000 | 9,926,000 | 2,617,000 | 2,482,000 |
| Accrued Expenses | 10,061,000 | 6,954,000 | 7,471,000 | 3,025,000 | 2,841,000 |
| Other current liabilities | N/A | 808,000 | 0 | 0 | 0 |
| TOTAL | $26,799,000 | $24,560,000 | $20,362,000 | $5,811,000 | $5,699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,200,000 | 21,645,000 | 25,649,000 | 9,357,000 | 9,325,000 |
| Other Non-Current Liabilities | 16,724,000 | 3,465,000 | 2,701,000 | 2,015,000 | 1,904,000 |
| TOTAL | $45,343,000 | $37,893,000 | $41,826,000 | $15,441,000 | $15,308,000 |
| Total Liabilities | $72,142,000 | $62,453,000 | $62,188,000 | $21,252,000 | $21,007,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 17,000 | 14,000 | 60,000 | 60,000 |
| Retained earnings | N/A | 16,649,000 | 13,384,000 | 9,473,000 | 8,543,000 |
| Other shareholders' equity | 44,642,000 | 8,080,000 | 8,072,000 | -376,000 | -75,000 |
| TOTAL | $44,642,000 | $50,228,000 | $46,935,000 | $11,543,000 | $10,876,000 |
| Total Liabilities And Equity | $116,784,000 | $112,681,000 | $109,123,000 | $32,795,000 | $31,883,000 |