Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,000 | N/A | 419,000 | N/A | 0 |
| Marketable Securities | N/A | N/A | 385,000 | N/A | 0 |
| Receivables | N/A | N/A | 415,000 | N/A | 0 |
| Inventories | N/A | N/A | 536,000 | N/A | 0 |
| Other current assets | 0 | 0 | 73,000 | 0 | 0 |
| TOTAL | $758,000 | $N/A | $1,828,000 | $N/A | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 36,000 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 76,000 | 0 | 0 |
| TOTAL | $N/A | $N/A | $112,000 | $N/A | $N/A |
| Total Assets | $3,281,000 | $N/A | $2,882,000 | $N/A | $1,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 436,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 283,000 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 189,000 | N/A | 0 |
| TOTAL | $558,000 | $N/A | $977,000 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,000 | N/A | 1,104,000 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 114,000 | 0 | 0 |
| TOTAL | $1,032,000 | $N/A | $1,243,000 | $N/A | $N/A |
| Total Liabilities | $945,000 | $N/A | $2,220,000 | $N/A | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 4,000 | N/A | 0 |
| Retained earnings | N/A | N/A | 35,000 | N/A | 0 |
| Other shareholders' equity | 2,336,000 | 0 | 65,000 | 0 | 0 |
| TOTAL | $2,336,000 | $N/A | $662,000 | $N/A | $0 |
| Total Liabilities And Equity | $3,281,000 | $0 | $2,882,000 | $0 | $0 |