Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 188,000 | N/A |
| Marketable Securities | N/A | N/A | N/A | 337,000 | N/A |
| Receivables | N/A | N/A | N/A | 618,000 | N/A |
| Inventories | N/A | N/A | N/A | 1,072,000 | N/A |
| Other current assets | 0 | 0 | 0 | 83,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $2,298,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 273,000 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 151,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $424,000 | $N/A |
| Total Assets | $N/A | $N/A | $N/A | $5,927,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 549,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 408,000 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 339,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $1,334,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,400,000 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,305,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $3,792,000 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $5,126,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 253,000 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 64,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $801,000 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $5,927,000 | $0 |