Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,570,000 | 4,371,000 | 4,381,000 | 4,184,000 | 5,474,000 |
| Receivables | 6,353,000 | 5,143,000 | 5,572,000 | 5,586,000 | 3,783,000 |
| Inventories | 22,171,000 | 19,858,000 | 18,806,000 | 16,286,000 | 13,228,000 |
| Other current assets | 0 | 0 | 0 | 0 | 4,854,000 |
| TOTAL | $40,581,000 | $34,939,000 | $33,180,000 | $29,400,000 | $30,499,000 |
| Non-Current Assets | |||||
| PPE Net | 30,161,000 | 30,075,000 | 29,599,000 | 30,229,000 | 29,498,000 |
| Investments And Advances | 10,888,000 | 11,465,000 | 10,134,000 | 9,090,000 | 7,205,000 |
| Other Non-Current Assets | 15,869,000 | 14,033,000 | 15,178,000 | 16,705,000 | 16,447,000 |
| TOTAL | $56,918,000 | $55,573,000 | $54,911,000 | $56,024,000 | $53,150,000 |
| Total Assets | $97,499,000 | $90,512,000 | $88,091,000 | $85,424,000 | $83,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,413,000 | 1,913,000 | 1,796,000 | 2,639,000 | 2,813,000 |
| Accounts payable and accrued liabilities | 16,200,000 | 15,093,000 | 14,108,000 | 14,076,000 | 12,231,000 |
| Accrued Expenses | 7,491,000 | 4,831,000 | 7,527,000 | 6,201,000 | 5,729,000 |
| Other current liabilities | N/A | 1,064,000 | N/A | N/A | 3,271,000 |
| TOTAL | $26,104,000 | $24,167,000 | $23,431,000 | $22,916,000 | $24,044,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,309,000 | 6,488,000 | 6,453,000 | 6,589,000 | 8,552,000 |
| Other Non-Current Liabilities | 6,276,000 | 2,268,000 | 6,714,000 | 7,470,000 | 7,139,000 |
| TOTAL | $15,200,000 | $15,001,000 | $15,339,000 | $16,183,000 | $17,623,000 |
| Total Liabilities | $41,304,000 | $39,168,000 | $38,770,000 | $39,099,000 | $41,667,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 350,000 | N/A | 393,000 | N/A |
| Retained earnings | N/A | 18,630,000 | N/A | 9,946,000 | N/A |
| Other shareholders' equity | 56,195,000 | 2,747,000 | 49,321,000 | 3,000,000 | 41,982,000 |
| TOTAL | $56,195,000 | $51,344,000 | $49,321,000 | $46,325,000 | $41,982,000 |
| Total Liabilities And Equity | $97,499,000 | $90,512,000 | $88,091,000 | $85,424,000 | $83,649,000 |