Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,319,000 | 6,484,000 | 5,094,000 | 5,903,000 | 5,437,000 |
| Receivables | 4,108,000 | 3,375,000 | 4,238,000 | 4,186,000 | 4,403,000 |
| Inventories | 16,877,000 | 16,501,000 | 18,474,000 | 17,690,000 | 18,372,000 |
| TOTAL | $29,666,000 | $29,382,000 | $31,061,000 | $31,008,000 | $31,674,000 |
| Non-Current Assets | |||||
| PPE Net | 34,705,000 | 33,311,000 | 34,535,000 | 33,142,000 | 33,477,000 |
| Investments And Advances | 11,711,000 | 11,719,000 | 11,304,000 | 10,168,000 | 10,141,000 |
| Other Non-Current Assets | 15,370,000 | 14,973,000 | 16,268,000 | 16,529,000 | 16,655,000 |
| TOTAL | $61,786,000 | $60,003,000 | $62,107,000 | $59,839,000 | $60,273,000 |
| Total Assets | $91,452,000 | $89,385,000 | $93,168,000 | $90,847,000 | $91,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,456,000 | 2,748,000 | 2,356,000 | 2,357,000 | 1,873,000 |
| Accounts payable and accrued liabilities | 11,884,000 | 12,921,000 | 13,164,000 | 12,493,000 | 12,674,000 |
| Accrued Expenses | 6,656,000 | 4,738,000 | 5,761,000 | 5,456,000 | 5,890,000 |
| Other current liabilities | N/A | 938,000 | N/A | N/A | N/A |
| TOTAL | $21,996,000 | $21,825,000 | $21,281,000 | $20,306,000 | $20,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,591,000 | 8,815,000 | 8,903,000 | 8,770,000 | 8,348,000 |
| Other Non-Current Liabilities | 5,148,000 | 2,778,000 | 5,302,000 | 5,202,000 | 5,139,000 |
| TOTAL | $16,157,000 | $16,274,000 | $16,523,000 | $16,242,000 | $15,853,000 |
| Total Liabilities | $38,153,000 | $38,099,000 | $37,804,000 | $36,548,000 | $36,290,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 303,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 23,847,000 | N/A | N/A | N/A |
| Other shareholders' equity | 53,299,000 | 2,063,000 | 55,364,000 | 54,299,000 | 55,657,000 |
| TOTAL | $53,299,000 | $51,286,000 | $55,364,000 | $54,299,000 | $55,657,000 |
| Total Liabilities And Equity | $91,452,000 | $89,385,000 | $93,168,000 | $90,847,000 | $91,947,000 |