Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 85,000 | N/A | N/A | N/A |
| Receivables | 504,000 | 451,000 | N/A | N/A | N/A |
| Inventories | 726,000 | 805,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 37,000 | N/A | N/A | N/A |
| Other current assets | 116,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,425,000 | $1,443,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,109,000 | N/A | N/A | N/A |
| Investments And Advances | 300,000 | 299,000 | 0 | 0 | 0 |
| Intangibles | 0 | 83,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 472,000 | -2,730,000 | 0 | 0 | 0 |
| TOTAL | $772,000 | $761,000 | $N/A | $N/A | $N/A |
| Total Assets | $5,271,000 | $5,313,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 568,000 | 540,000 | 0 | 0 | 0 |
| Accrued Expenses | 309,000 | 303,000 | N/A | N/A | N/A |
| Other current liabilities | 37,000 | 0 | N/A | N/A | N/A |
| TOTAL | $1,145,000 | $1,209,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,101,000 | 2,041,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 97,000 | -36,000 | 0 | 0 | 0 |
| TOTAL | $3,821,000 | $3,766,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,966,000 | $4,975,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | N/A | N/A | N/A |
| Retained earnings | 55,000 | 92,000 | N/A | N/A | N/A |
| Other shareholders' equity | -238,000 | -241,000 | 0 | 0 | 0 |
| TOTAL | $305,000 | $338,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $5,271,000 | $5,313,000 | $0 | $0 | $0 |