Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,563 | 22,475 | 38,063 | 51,643 | 49,096 |
| Marketable Securities | 0 | 10,032 | 0 | 0 | 612 |
| Receivables | 324,113 | 374,862 | 338,215 | 341,600 | 401,200 |
| Inventories | 665,658 | 703,965 | 621,299 | 643,090 | 619,939 |
| Other current assets | 135,707 | 133,778 | 140,063 | 130,481 | 123,828 |
| TOTAL | $1,173,042 | $1,245,112 | $1,137,640 | $1,166,813 | $1,194,675 |
| Non-Current Assets | |||||
| PPE Net | 3,169,287 | 3,462,554 | 3,411,849 | 3,539,445 | 3,453,414 |
| Investments And Advances | 4,714 | 8,466 | 4,709 | 4,813 | 8,109 |
| Intangibles | 840,132 | 917,083 | 903,108 | 936,443 | 918,578 |
| Other Non-Current Assets | 17,496 | 16,209 | 21,505 | 44,153 | 39,899 |
| TOTAL | $4,031,629 | $4,404,312 | $4,341,171 | $4,524,853 | $4,420,000 |
| Total Assets | $5,204,671 | $5,649,424 | $5,478,811 | $5,691,665 | $5,614,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,852,130 | 7,406,344 | 7,180,868 | 7,541,030 | 7,222,229 |
| Accounts payable and accrued liabilities | 544,968 | 617,408 | 590,852 | 668,255 | 665,125 |
| Other current liabilities | 153,673 | 193,635 | 133,875 | 161,088 | 148,903 |
| TOTAL | $7,859,527 | $8,577,712 | $8,254,282 | $8,734,985 | $8,311,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,054 | 274,877 | 288,337 | 178,658 | 182,359 |
| Other Non-Current Liabilities | 810,340 | 867,715 | 806,837 | 809,183 | 756,228 |
| TOTAL | $1,269,497 | $1,342,933 | $1,332,783 | $1,297,818 | $1,337,781 |
| Total Liabilities | $9,129,024 | $9,920,645 | $9,587,065 | $10,032,800 | $9,648,843 |
| Shareholders' Equity | |||||
| Common Shares | 67,441 | 73,269 | 70,771 | 72,853 | 70,771 |
| Retained earnings | -4,570,360 | -4,963,253 | -4,831,162 | -5,080,355 | -4,769,180 |
| Other shareholders' equity | 170,148 | 175,050 | 162,656 | 156,082 | 168,538 |
| TOTAL | $-3,924,353 | $-4,271,221 | $-4,108,254 | $-4,341,138 | $-4,034,168 |
| Total Liabilities And Equity | $5,204,671 | $5,649,424 | $5,478,811 | $5,691,662 | $5,614,675 |