Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,100,000 | 2,260,000 | 2,786,000 | 2,978,000 | 2,272,000 |
| Receivables | 4,839,000 | 5,012,000 | 3,863,000 | 4,443,000 | 4,263,000 |
| Inventories | 17,745,000 | 18,952,000 | 17,986,000 | 17,780,000 | 17,458,000 |
| Other current assets | 2,943,000 | 224,000 | 179,000 | 127,000 | 127,000 |
| TOTAL | $31,429,000 | $29,101,000 | $26,745,000 | $28,047,000 | $26,406,000 |
| Non-Current Assets | |||||
| PPE Net | 34,290,000 | 37,031,000 | 36,971,000 | 36,471,000 | 35,765,000 |
| Investments And Advances | 4,711,000 | 5,231,000 | 6,555,000 | 4,943,000 | 5,847,000 |
| Other Non-Current Assets | 16,534,000 | 16,600,000 | 15,026,000 | 15,051,000 | 13,442,000 |
| TOTAL | $55,535,000 | $58,862,000 | $58,552,000 | $56,465,000 | $55,054,000 |
| Total Assets | $86,964,000 | $87,963,000 | $85,297,000 | $84,512,000 | $81,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,556,000 | 4,084,000 | 2,785,000 | 5,764,000 | 3,936,000 |
| Accounts payable and accrued liabilities | 12,418,000 | 13,494,000 | 13,428,000 | 12,074,000 | 12,555,000 |
| Accrued Expenses | 4,893,000 | 5,389,000 | 4,505,000 | 5,229,000 | 4,198,000 |
| Other current liabilities | 846,000 | 42,000 | 460,000 | 40,000 | 443,000 |
| TOTAL | $22,713,000 | $23,009,000 | $21,410,000 | $23,107,000 | $21,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,963,000 | 9,309,000 | 10,143,000 | 9,185,000 | 10,220,000 |
| Other Non-Current Liabilities | 10,451,000 | 10,301,000 | 2,585,000 | 10,964,000 | 2,208,000 |
| TOTAL | $21,916,000 | $22,263,000 | $23,032,000 | $22,864,000 | $23,748,000 |
| Total Liabilities | $44,629,000 | $45,272,000 | $44,442,000 | $45,971,000 | $45,208,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 401,000 | N/A | 401,000 |
| Retained earnings | N/A | N/A | 3,902,000 | N/A | 13,687,000 |
| Other shareholders' equity | 42,335,000 | 42,691,000 | 2,066,000 | 38,541,000 | -12,309,000 |
| TOTAL | $42,335,000 | $42,691,000 | $40,855,000 | $38,541,000 | $36,252,000 |
| Total Liabilities And Equity | $86,964,000 | $87,963,000 | $85,297,000 | $84,512,000 | $81,460,000 |