Arcelormittal ADR (MT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,402,000 | 2,615,000 | 2,256,000 | 2,395,000 | 2,863,000 |
| Receivables | 3,971,000 | 2,974,000 | 3,412,000 | 3,500,000 | 3,325,000 |
| Inventories | 16,393,000 | 14,734,000 | 13,598,000 | 12,914,000 | 12,866,000 |
| Other current assets | 126,000 | 259,000 | 166,000 | 292,000 | 301,000 |
| TOTAL | $25,143,000 | $22,247,000 | $20,969,000 | $20,768,000 | $22,148,000 |
| Non-Current Assets | |||||
| PPE Net | 35,049,000 | 34,831,000 | 35,807,000 | 35,978,000 | 36,213,000 |
| Investments And Advances | 4,470,000 | 5,223,000 | 4,419,000 | 5,327,000 | 4,457,000 |
| Other Non-Current Assets | 13,829,000 | 12,841,000 | 13,840,000 | 12,946,000 | 13,741,000 |
| TOTAL | $53,348,000 | $52,895,000 | $54,066,000 | $54,251,000 | $54,411,000 |
| Total Assets | $78,491,000 | $75,142,000 | $75,035,000 | $75,019,000 | $76,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,452,000 | 1,885,000 | 1,817,000 | 1,123,000 | 3,883,000 |
| Accounts payable and accrued liabilities | 12,043,000 | 11,633,000 | 9,237,000 | 8,876,000 | 8,586,000 |
| Accrued Expenses | 4,853,000 | 3,943,000 | 5,350,000 | 4,835,000 | 5,855,000 |
| Other current liabilities | 38,000 | 521,000 | 115,000 | 783,000 | 208,000 |
| TOTAL | $20,386,000 | $18,115,000 | $16,519,000 | $15,754,000 | $18,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,047,000 | 11,789,000 | 12,632,000 | 14,019,000 | 16,309,000 |
| Other Non-Current Liabilities | 10,482,000 | 2,133,000 | 10,835,000 | 2,104,000 | 11,595,000 |
| TOTAL | $24,176,000 | $24,702,000 | $25,929,000 | $27,260,000 | $30,218,000 |
| Total Liabilities | $44,562,000 | $42,817,000 | $42,448,000 | $43,014,000 | $48,750,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 401,000 | N/A | 401,000 | N/A |
| Retained earnings | N/A | -4,721,000 | N/A | -5,100,000 | N/A |
| Other shareholders' equity | 33,929,000 | 2,190,000 | 32,587,000 | 2,249,000 | 27,809,000 |
| TOTAL | $33,929,000 | $32,325,000 | $32,587,000 | $32,005,000 | $27,809,000 |
| Total Liabilities And Equity | $78,491,000 | $75,142,000 | $75,035,000 | $75,019,000 | $76,559,000 |