Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,963,000 | 6,617,000 | 5,702,000 | 4,298,000 | 4,995,000 |
| Receivables | 3,072,000 | 3,133,000 | 3,048,000 | 3,456,000 | 3,569,000 |
| Inventories | 12,328,000 | 12,327,000 | 14,269,000 | 15,626,000 | 17,296,000 |
| Other current assets | 4,329,000 | 6,069,000 | 0 | 0 | 0 |
| TOTAL | $27,973,000 | $30,240,000 | $25,218,000 | $25,931,000 | $28,616,000 |
| Non-Current Assets | |||||
| PPE Net | 30,622,000 | 31,326,000 | 33,766,000 | 33,522,000 | 36,231,000 |
| Investments And Advances | 9,797,000 | 6,488,000 | 6,991,000 | 6,334,000 | 7,301,000 |
| Other Non-Current Assets | 13,660,000 | 14,471,000 | 15,326,000 | 15,541,000 | 15,760,000 |
| TOTAL | $54,079,000 | $52,285,000 | $56,083,000 | $55,397,000 | $59,292,000 |
| Total Assets | $82,052,000 | $82,525,000 | $81,301,000 | $81,328,000 | $87,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,507,000 | 3,776,000 | 3,134,000 | 3,147,000 | 2,869,000 |
| Accounts payable and accrued liabilities | 11,525,000 | 9,389,000 | 10,019,000 | 11,968,000 | 12,614,000 |
| Accrued Expenses | 4,197,000 | 6,036,000 | 4,820,000 | 5,645,000 | 4,910,000 |
| Other current liabilities | 3,974,000 | 5,642,000 | 982,000 | N/A | 516,000 |
| TOTAL | $22,667,000 | $24,843,000 | $19,332,000 | $20,760,000 | $21,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,815,000 | 9,608,000 | 10,414,000 | 10,650,000 | 11,471,000 |
| Other Non-Current Liabilities | 2,763,000 | 8,471,000 | 4,634,000 | 11,817,000 | 5,008,000 |
| TOTAL | $19,148,000 | $20,046,000 | $24,371,000 | $24,545,000 | $26,138,000 |
| Total Liabilities | $41,815,000 | $44,889,000 | $43,703,000 | $45,305,000 | $47,425,000 |
| Shareholders' Equity | |||||
| Common Shares | 393,000 | N/A | 393,000 | N/A | 364,000 |
| Retained earnings | 2,338,000 | N/A | 21,096,000 | N/A | 3,933,000 |
| Other shareholders' equity | 2,797,000 | 37,636,000 | -18,830,000 | 36,023,000 | 1,962,000 |
| TOTAL | $40,237,000 | $37,636,000 | $37,598,000 | $36,023,000 | $40,483,000 |
| Total Liabilities And Equity | $82,052,000 | $82,525,000 | $81,301,000 | $81,328,000 | $87,908,000 |