Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | N/A | N/A | N/A | 170,000 |
| Marketable Securities | 78,000 | N/A | N/A | N/A | 147,000 |
| Receivables | 601,000 | N/A | N/A | N/A | 679,000 |
| Inventories | 1,015,000 | N/A | N/A | N/A | 1,045,000 |
| Other current assets | 97,000 | 0 | 0 | 0 | 115,000 |
| TOTAL | $2,005,000 | $N/A | $N/A | $N/A | $2,156,000 |
| Non-Current Assets | |||||
| Investments And Advances | 335,000 | 0 | 0 | 0 | 305,000 |
| Other Non-Current Assets | 339,000 | 0 | 0 | 0 | 172,000 |
| TOTAL | $674,000 | $N/A | $N/A | $N/A | $477,000 |
| Total Assets | $5,978,000 | $N/A | $N/A | $N/A | $5,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 640,000 | 0 | 0 | 0 | 606,000 |
| Accrued Expenses | 347,000 | N/A | N/A | N/A | 332,000 |
| TOTAL | $1,434,000 | $N/A | $N/A | $N/A | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,000 | N/A | N/A | N/A | 2,184,000 |
| Other Non-Current Liabilities | 105,000 | 0 | 0 | 0 | 131,000 |
| TOTAL | $3,660,000 | $N/A | $N/A | $N/A | $3,672,000 |
| Total Liabilities | $5,094,000 | $N/A | $N/A | $N/A | $5,112,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | N/A | N/A | N/A | 4,000 |
| Retained earnings | 401,000 | N/A | N/A | N/A | 320,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 50,000 |
| TOTAL | $884,000 | $N/A | $N/A | $N/A | $854,000 |
| Total Liabilities And Equity | $5,978,000 | $0 | $0 | $0 | $5,966,000 |