Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,094,000 | 5,903,000 | 5,437,000 | 7,783,000 | 6,289,000 |
| Receivables | 4,238,000 | 4,186,000 | 4,403,000 | 3,661,000 | 4,479,000 |
| Inventories | 18,474,000 | 17,690,000 | 18,372,000 | 18,759,000 | 18,852,000 |
| TOTAL | $31,061,000 | $31,008,000 | $31,674,000 | $33,240,000 | $33,125,000 |
| Non-Current Assets | |||||
| PPE Net | 34,535,000 | 33,142,000 | 33,477,000 | 33,656,000 | 33,494,000 |
| Investments And Advances | 11,304,000 | 10,168,000 | 10,141,000 | 10,591,000 | 11,171,000 |
| Other Non-Current Assets | 16,268,000 | 16,529,000 | 16,655,000 | 16,430,000 | 15,949,000 |
| TOTAL | $62,107,000 | $59,839,000 | $60,273,000 | $60,677,000 | $60,614,000 |
| Total Assets | $93,168,000 | $90,847,000 | $91,947,000 | $93,917,000 | $93,739,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,356,000 | 2,357,000 | 1,873,000 | 2,312,000 | 2,310,000 |
| Accounts payable and accrued liabilities | 13,164,000 | 12,493,000 | 12,674,000 | 13,605,000 | 12,315,000 |
| Accrued Expenses | 5,761,000 | 5,456,000 | 5,890,000 | 4,967,000 | 5,826,000 |
| Other current liabilities | N/A | N/A | N/A | 588,000 | N/A |
| TOTAL | $21,281,000 | $20,306,000 | $20,437,000 | $21,769,000 | $20,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,903,000 | 8,770,000 | 8,348,000 | 8,369,000 | 8,233,000 |
| Other Non-Current Liabilities | 5,302,000 | 5,202,000 | 5,139,000 | 2,558,000 | 4,911,000 |
| TOTAL | $16,523,000 | $16,242,000 | $15,853,000 | $16,080,000 | $15,749,000 |
| Total Liabilities | $37,804,000 | $36,548,000 | $36,290,000 | $37,849,000 | $36,200,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 303,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 27,322,000 | N/A |
| Other shareholders' equity | 55,364,000 | 54,299,000 | 55,657,000 | 2,107,000 | 57,539,000 |
| TOTAL | $55,364,000 | $54,299,000 | $55,657,000 | $56,068,000 | $57,539,000 |
| Total Liabilities And Equity | $93,168,000 | $90,847,000 | $91,947,000 | $93,917,000 | $93,739,000 |