Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,400 | 143,000 | 104,000 | 80,000 | 71,000 |
| Receivables | 378,500 | 695,000 | 617,000 | 507,000 | 493,000 |
| Inventories | 517,900 | 947,000 | 852,000 | 828,000 | 851,000 |
| Income taxes - deferred | N/A | N/A | N/A | 32,000 | N/A |
| Other current assets | 33,000 | 173,000 | 175,000 | -172,000 | 126,000 |
| TOTAL | $972,800 | $1,958,000 | $1,748,000 | $1,550,000 | $1,541,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4,654,000 | N/A |
| Investments And Advances | 228,800 | 262,000 | 256,000 | 252,000 | 253,000 |
| Intangibles | 0 | 0 | 0 | 117,000 | 0 |
| Other Non-Current Assets | 441,600 | 676,000 | 737,000 | -4,029,000 | 642,000 |
| TOTAL | $670,400 | $938,000 | $993,000 | $994,000 | $895,000 |
| Total Assets | $3,337,700 | $5,924,000 | $5,788,000 | $5,635,000 | $5,523,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 210,800 | 629,000 | 636,000 | 577,000 | 557,000 |
| Accrued Expenses | 167,200 | 524,000 | 464,000 | 492,000 | 460,000 |
| Other current liabilities | 94,700 | 0 | 0 | 28,000 | 31,000 |
| TOTAL | $581,800 | $1,352,000 | $1,354,000 | $1,460,000 | $1,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,500 | 1,950,000 | 2,101,000 | 1,914,000 | 1,901,000 |
| Other Non-Current Liabilities | 0 | 115,000 | 130,000 | -131,000 | 137,000 |
| TOTAL | $2,926,200 | $4,054,000 | $4,212,000 | $4,026,000 | $3,874,000 |
| Total Liabilities | $3,508,000 | $5,406,000 | $5,566,000 | $5,486,000 | $5,313,000 |
| Shareholders' Equity | |||||
| Common Shares | 320,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -16,000 | 635,000 | 309,000 | 207,000 | 189,000 |
| Other shareholders' equity | -474,300 | -550,000 | -540,000 | -541,000 | -462,000 |
| TOTAL | $-170,300 | $518,000 | $222,000 | $149,000 | $210,000 |
| Total Liabilities And Equity | $3,337,700 | $5,924,000 | $5,788,000 | $5,635,000 | $5,523,000 |