Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135,000 | 2,040,000 | 2,730,000 | 33,000 | 2,633,000 |
| Marketable Securities | 14,000 | 10,000 | 8,000 | 0 | 1,000 |
| Receivables | 2,287,000 | 2,572,000 | 2,434,000 | 356,000 | 2,006,000 |
| Inventories | 6,036,000 | 5,529,000 | 5,979,000 | 626,600 | 4,013,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 306,000 |
| Other current assets | 315,000 | 1,066,000 | 1,172,000 | 33,100 | 0 |
| TOTAL | $11,712,000 | $11,217,000 | $12,323,000 | $1,048,700 | $9,625,000 |
| Non-Current Assets | |||||
| PPE Net | 19,045,000 | N/A | N/A | N/A | 7,562,000 |
| Investments And Advances | 1,187,000 | 1,166,000 | 710,000 | 232,400 | 667,000 |
| Other Non-Current Assets | -16,441,000 | 1,332,000 | 1,339,000 | 331,400 | -6,263,000 |
| TOTAL | $3,791,000 | $2,498,000 | $2,049,000 | $563,800 | $1,966,000 |
| Total Assets | $31,042,000 | $24,628,000 | $25,276,000 | $3,286,900 | $19,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 5,100 | N/A |
| Accounts payable and accrued liabilities | 2,504,000 | 2,003,000 | 1,991,000 | 204,300 | 1,899,000 |
| Accrued Expenses | 2,661,000 | 3,095,000 | 3,037,000 | 198,200 | 2,307,000 |
| Other current liabilities | N/A | 70,000 | 238,000 | 227,300 | 1,650,000 |
| TOTAL | $5,615,000 | $5,588,000 | $5,777,000 | $737,600 | $6,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,335,000 | 3,534,000 | 4,213,000 | 825,200 | 1,639,000 |
| Other Non-Current Liabilities | -340,000 | 2,977,000 | 3,148,000 | 0 | 1,597,000 |
| TOTAL | $15,277,000 | $9,200,000 | $10,309,000 | $2,312,200 | $7,077,000 |
| Total Liabilities | $20,892,000 | $14,788,000 | $16,086,000 | $3,049,800 | $13,307,000 |
| Shareholders' Equity | |||||
| Common Shares | 60,000 | 60,000 | 60,000 | 576,200 | 59,000 |
| Retained earnings | 7,891,000 | 7,315,000 | 6,904,000 | 122,900 | 4,739,000 |
| Other shareholders' equity | -146,000 | 125,000 | -142,000 | -462,000 | 619,000 |
| TOTAL | $10,150,000 | $9,840,000 | $9,190,000 | $237,100 | $5,846,000 |
| Total Liabilities And Equity | $31,042,000 | $24,628,000 | $25,276,000 | $3,286,900 | $19,153,000 |