Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,943,000 | 6,290,000 | 9,414,000 | 5,067,000 | 4,565,000 |
| Receivables | 4,774,000 | 4,989,000 | 3,839,000 | 4,677,000 | 5,931,000 |
| Inventories | 20,036,000 | 19,820,000 | 20,087,000 | 20,566,000 | 23,303,000 |
| TOTAL | $34,389,000 | $35,754,000 | $37,118,000 | $36,424,000 | $40,988,000 |
| Non-Current Assets | |||||
| PPE Net | 33,682,000 | 32,900,000 | 30,167,000 | 28,515,000 | 29,542,000 |
| Investments And Advances | 11,142,000 | 10,904,000 | 11,884,000 | 10,742,000 | 10,992,000 |
| Other Non-Current Assets | 16,210,000 | 15,702,000 | 15,378,000 | 15,535,000 | 15,504,000 |
| TOTAL | $61,034,000 | $59,506,000 | $57,429,000 | $54,792,000 | $56,038,000 |
| Total Assets | $95,423,000 | $95,260,000 | $94,547,000 | $91,216,000 | $97,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,809,000 | 2,827,000 | 2,583,000 | 2,580,000 | 2,719,000 |
| Accounts payable and accrued liabilities | 13,454,000 | 13,312,000 | 13,532,000 | 13,384,000 | 16,736,000 |
| Accrued Expenses | 5,791,000 | 6,687,000 | 4,864,000 | 6,556,000 | 6,514,000 |
| Other current liabilities | N/A | N/A | 1,101,000 | N/A | N/A |
| TOTAL | $21,054,000 | $22,826,000 | $22,398,000 | $22,520,000 | $25,969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,651,000 | 8,650,000 | 9,067,000 | 6,414,000 | 6,069,000 |
| Other Non-Current Liabilities | 5,040,000 | 5,023,000 | 2,254,000 | 5,909,000 | 5,966,000 |
| TOTAL | $16,460,000 | $16,313,000 | $16,559,000 | $14,779,000 | $14,611,000 |
| Total Liabilities | $37,514,000 | $39,139,000 | $38,957,000 | $37,299,000 | $40,580,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 312,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 25,575,000 | N/A | N/A |
| Other shareholders' equity | 57,909,000 | 56,121,000 | 2,947,000 | 53,917,000 | 56,446,000 |
| TOTAL | $57,909,000 | $56,121,000 | $55,590,000 | $53,917,000 | $56,446,000 |
| Total Liabilities And Equity | $95,423,000 | $95,260,000 | $94,547,000 | $91,216,000 | $97,026,000 |