Mechel Oao ADR
(MTL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,734 | 23,543 | 54,390 | 28,668 | 41,929 |
| Marketable Securities | 1,360 | 1,946 | 5,627 | 8,077 | 9,610 |
| Receivables | 331,010 | 226,982 | 238,778 | 281,955 | 322,660 |
| Inventories | 849,306 | 581,504 | 616,482 | 690,426 | 649,629 |
| Other current assets | 140,733 | 116,237 | 108,221 | 137,901 | 129,772 |
| TOTAL | $1,563,143 | $950,213 | $1,023,496 | $1,147,026 | $1,153,600 |
| Non-Current Assets | |||||
| PPE Net | 1,026,922 | 1,122,561 | 3,053,376 | 3,019,076 | 3,383,663 |
| Investments And Advances | 14,484 | 10,847 | 8,572 | 8,538 | 8,294 |
| Intangibles | 386,580 | 398,006 | 693,269 | 778,321 | 896,912 |
| Other Non-Current Assets | 239,279 | 193,365 | 65,116 | 97,277 | 14,603 |
| TOTAL | $1,667,265 | $1,724,779 | $3,820,332 | $3,903,212 | $4,303,472 |
| Total Assets | $3,230,408 | $2,674,992 | $4,843,828 | $5,050,237 | $5,457,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,853,995 | 4,344,737 | 5,910,414 | 6,555,475 | 7,225,314 |
| Accounts payable and accrued liabilities | 493,381 | 604,205 | 595,061 | 553,320 | 572,320 |
| Other current liabilities | 270,341 | 198,403 | 170,330 | 169,971 | 160,672 |
| TOTAL | $4,942,771 | $5,510,934 | $7,121,305 | $7,571,500 | $8,278,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360 | 30,374 | 111,678 | 103,954 | 296,856 |
| Other Non-Current Liabilities | 105,890 | 159,914 | 878,896 | 815,034 | 809,976 |
| TOTAL | $290,618 | $347,318 | $1,343,276 | $1,186,537 | $1,352,815 |
| Total Liabilities | $5,233,389 | $5,858,252 | $8,464,581 | $8,758,038 | $9,631,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 208,135 |
| Common Shares | 56,617 | 57,449 | 64,527 | 66,192 | 71,187 |
| Retained earnings | -2,620,910 | -3,769,967 | -4,243,187 | -4,359,558 | -4,852,005 |
| Other shareholders' equity | 243,512 | 207,608 | 167,161 | 184,710 | 175,036 |
| TOTAL | $-2,002,981 | $-3,183,260 | $-3,620,753 | $-3,707,801 | $-4,174,674 |
| Total Liabilities And Equity | $3,230,408 | $2,674,992 | $4,843,828 | $5,050,237 | $5,457,072 |