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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,102,000 | N/A | 4,712,000 | 2,779,000 | 4,016,000 |
| Receivables | 2,679,000 | N/A | 4,283,000 | 4,253,000 | 3,696,000 |
| Inventories | 13,424,000 | N/A | 15,466,000 | 15,537,000 | 17,304,000 |
| Other current assets | 262,000 | 0 | 24,000 | 0 | 414,000 |
| TOTAL | $22,326,000 | $N/A | $26,887,000 | $25,061,000 | $28,057,000 |
| Non-Current Assets | |||||
| PPE Net | 35,780,000 | N/A | 42,648,000 | 41,694,000 | 46,465,000 |
| Investments And Advances | 5,603,000 | 0 | 5,532,000 | 5,394,000 | 7,035,000 |
| Other Non-Current Assets | 13,137,000 | 0 | 16,865,000 | 16,368,000 | 17,622,000 |
| TOTAL | $54,520,000 | $N/A | $65,045,000 | $63,456,000 | $71,122,000 |
| Total Assets | $76,846,000 | $N/A | $91,932,000 | $88,517,000 | $99,179,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,308,000 | N/A | 3,239,000 | 2,441,000 | 2,522,000 |
| Accounts payable and accrued liabilities | 10,416,000 | 0 | 10,291,000 | 10,276,000 | 11,450,000 |
| Accrued Expenses | 4,194,000 | N/A | 6,023,000 | 6,211,000 | 5,740,000 |
| Other current liabilities | 990,000 | N/A | N/A | N/A | 1,181,000 |
| TOTAL | $18,041,000 | $N/A | $19,553,000 | $18,928,000 | $21,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,478,000 | N/A | 18,031,000 | 16,986,000 | 17,275,000 |
| Other Non-Current Liabilities | 2,440,000 | 93,000 | 11,805,000 | 11,626,000 | 2,528,000 |
| TOTAL | $31,235,000 | $N/A | $32,546,000 | $31,290,000 | $32,896,000 |
| Total Liabilities | $49,276,000 | $N/A | $52,099,000 | $50,218,000 | $54,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,011,000 | N/A | N/A | N/A | 10,011,000 |
| Retained earnings | -6,456,000 | N/A | N/A | N/A | 10,378,000 |
| Other shareholders' equity | 4,098,000 | 0 | 39,833,000 | 38,299,000 | 4,912,000 |
| TOTAL | $27,570,000 | $N/A | $39,833,000 | $38,299,000 | $45,160,000 |
| Total Liabilities And Equity | $76,846,000 | $0 | $91,932,000 | $88,517,000 | $99,179,000 |