Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,922 | 45,679 | 58,466 | 41,724 | 42,488 |
| Marketable Securities | 6,221 | 5,348 | 4,852 | 3,906 | 7,558 |
| Receivables | 335,703 | 295,585 | 316,185 | 307,192 | 290,608 |
| Inventories | 644,981 | 627,161 | 663,292 | 662,766 | 617,080 |
| Other current assets | 113,824 | 110,872 | 106,594 | 114,015 | 117,902 |
| TOTAL | $1,203,651 | $1,084,644 | $1,149,387 | $1,129,603 | $1,075,636 |
| Non-Current Assets | |||||
| PPE Net | 2,700,167 | 3,043,301 | 3,033,800 | 2,908,444 | 2,973,586 |
| Investments And Advances | 7,777 | 8,618 | 8,293 | 7,387 | 7,528 |
| Intangibles | 673,596 | 745,829 | 750,309 | 742,125 | 789,251 |
| Other Non-Current Assets | 299,479 | 139,097 | 123,503 | 109,987 | 12,423 |
| TOTAL | $3,681,018 | $3,936,845 | $3,915,904 | $3,767,943 | $3,782,787 |
| Total Assets | $4,884,669 | $5,021,488 | $5,065,292 | $4,897,546 | $4,858,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,226,379 | 5,996,841 | 6,049,449 | 5,965,666 | 6,312,872 |
| Accounts payable and accrued liabilities | 636,556 | 574,802 | 579,173 | 551,258 | 472,372 |
| Other current liabilities | 260,792 | 154,458 | 167,462 | 166,942 | 161,262 |
| TOTAL | $7,614,960 | $7,141,547 | $7,172,563 | $7,003,203 | $7,219,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,019 | 135,827 | 155,016 | 174,952 | 224,130 |
| Other Non-Current Liabilities | 929,359 | 872,279 | 855,678 | 802,074 | 775,052 |
| TOTAL | $1,316,478 | $1,344,114 | $1,347,632 | $1,281,117 | $1,237,556 |
| Total Liabilities | $8,931,438 | $8,485,661 | $8,520,195 | $8,284,319 | $8,457,060 |
| Shareholders' Equity | |||||
| Common Shares | 62,861 | 64,527 | 64,527 | 63,278 | 63,694 |
| Retained earnings | -4,690,543 | -4,091,830 | -4,082,979 | -4,008,179 | -4,220,000 |
| Other shareholders' equity | 200,274 | 172,360 | 172,778 | 174,921 | 171,942 |
| TOTAL | $-4,046,770 | $-3,464,173 | $-3,454,904 | $-3,386,773 | $-3,598,636 |
| Total Liabilities And Equity | $4,884,668 | $5,021,488 | $5,065,291 | $4,897,546 | $4,858,424 |