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)
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,924 | 69,174 | 31,611 | 50,701 | 58,954 |
| Marketable Securities | 1,836 | 1,526 | 1,769 | 5,848 | 6,265 |
| Receivables | 348,051 | 315,711 | 291,169 | 228,657 | 234,200 |
| Inventories | 787,508 | 666,860 | 653,009 | 585,439 | 563,330 |
| Other current assets | 139,591 | 136,539 | 110,684 | 111,085 | 96,669 |
| TOTAL | $1,330,910 | $1,189,809 | $1,088,241 | $981,730 | $959,417 |
| Non-Current Assets | |||||
| PPE Net | 1,058,733 | 1,062,126 | 1,067,578 | 1,108,958 | 1,139,673 |
| Investments And Advances | 10,431 | 10,274 | 10,519 | 8,010 | 7,976 |
| Intangibles | 388,919 | 383,697 | 384,486 | 394,754 | 403,208 |
| Other Non-Current Assets | 185,164 | 178,430 | 197,262 | 188,129 | 198,747 |
| TOTAL | $1,643,247 | $1,634,526 | $1,659,845 | $1,699,851 | $1,749,605 |
| Total Assets | $2,974,157 | $2,824,335 | $2,748,085 | $2,681,580 | $2,709,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,991,029 | 4,043,912 | 4,139,367 | 4,436,007 | 4,192,633 |
| Accounts payable and accrued liabilities | 551,834 | 612,482 | 690,100 | 602,058 | 594,187 |
| Other current liabilities | 191,842 | 170,343 | 199,325 | 187,326 | 199,520 |
| TOTAL | $5,072,446 | $5,172,161 | $5,398,377 | $5,651,099 | $5,440,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401 | 18,522 | 23,932 | 35,986 | 2,774 |
| Other Non-Current Liabilities | 154,142 | 157,370 | 146,006 | 159,242 | 162,550 |
| TOTAL | $299,703 | $328,428 | $322,793 | $392,904 | $331,600 |
| Total Liabilities | $5,372,149 | $5,500,588 | $5,721,170 | $6,044,003 | $5,772,402 |
| Shareholders' Equity | |||||
| Common Shares | 56,617 | 56,201 | 55,784 | 56,617 | 57,449 |
| Retained earnings | -2,994,747 | -3,259,967 | -3,554,886 | -3,938,030 | -3,638,370 |
| Other shareholders' equity | 222,337 | 212,139 | 213,067 | 201,190 | 169,760 |
| TOTAL | $-2,397,993 | $-2,676,253 | $-2,973,085 | $-3,362,423 | $-3,063,379 |
| Total Liabilities And Equity | $2,974,156 | $2,824,335 | $2,748,085 | $2,681,580 | $2,709,023 |