Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,647,000 | 3,656,000 | 2,246,000 | 2,354,000 | 2,482,000 |
| Receivables | 4,340,000 | 5,048,000 | 5,131,000 | 4,432,000 | 4,561,000 |
| Inventories | 18,938,000 | 20,550,000 | 20,583,000 | 20,744,000 | 18,380,000 |
| Other current assets | 115,000 | 122,000 | 1,950,000 | 2,111,000 | 2,587,000 |
| TOTAL | $29,870,000 | $32,499,000 | $32,910,000 | $32,475,000 | $30,809,000 |
| Non-Current Assets | |||||
| PPE Net | 35,903,000 | 36,725,000 | 36,647,000 | 35,638,000 | 34,027,000 |
| Investments And Advances | 4,826,000 | 5,026,000 | 5,000,000 | 5,761,000 | 4,863,000 |
| Other Non-Current Assets | 17,548,000 | 18,116,000 | 18,103,000 | 17,375,000 | 16,104,000 |
| TOTAL | $58,277,000 | $59,867,000 | $59,750,000 | $58,774,000 | $54,994,000 |
| Total Assets | $88,147,000 | $92,366,000 | $92,660,000 | $91,249,000 | $85,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,337,000 | 3,107,000 | 2,739,000 | 3,167,000 | 4,662,000 |
| Accounts payable and accrued liabilities | 12,440,000 | 14,418,000 | 14,232,000 | 13,981,000 | 11,797,000 |
| Accrued Expenses | 5,288,000 | 5,549,000 | 5,699,000 | 4,709,000 | 4,864,000 |
| Other current liabilities | 29,000 | 35,000 | 828,000 | 1,360,000 | 722,000 |
| TOTAL | $21,094,000 | $23,109,000 | $23,498,000 | $23,455,000 | $22,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,968,000 | 10,723,000 | 10,591,000 | 9,316,000 | 8,280,000 |
| Other Non-Current Liabilities | 11,696,000 | 12,097,000 | 11,909,000 | 4,923,000 | 10,359,000 |
| TOTAL | $24,824,000 | $25,146,000 | $24,873,000 | $23,686,000 | $21,168,000 |
| Total Liabilities | $45,918,000 | $48,255,000 | $48,371,000 | $47,141,000 | $43,213,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 364,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 7,397,000 | N/A |
| Other shareholders' equity | 42,229,000 | 44,111,000 | 44,289,000 | 2,022,000 | 42,590,000 |
| TOTAL | $42,229,000 | $44,111,000 | $44,289,000 | $44,108,000 | $42,590,000 |
| Total Liabilities And Equity | $88,147,000 | $92,366,000 | $92,660,000 | $91,249,000 | $85,803,000 |