Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,330 | 36,420 | 42,890 | N/A | 50,880 |
| Marketable Securities | 2,500 | N/A | N/A | N/A | 740 |
| Receivables | 296,100 | 288,340 | 309,760 | N/A | 274,100 |
| Inventories | 528,400 | 527,650 | 537,380 | N/A | 581,600 |
| Other current assets | 104,140 | 121,480 | 139,480 | 0 | 135,920 |
| TOTAL | $956,470 | $973,890 | $1,029,510 | $N/A | $1,043,240 |
| Non-Current Assets | |||||
| Investments And Advances | 7,500 | 4,650 | 4,480 | 0 | 7,900 |
| Other Non-Current Assets | 852,700 | 944,350 | 934,340 | 0 | 1,035,130 |
| TOTAL | $860,200 | $949,000 | $938,820 | $N/A | $1,043,030 |
| Total Assets | $4,881,970 | $5,166,350 | $5,170,780 | $N/A | $5,653,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,512,470 | 7,034,620 | 6,978,630 | N/A | 8,126,380 |
| Accounts payable and accrued liabilities | 614,770 | 691,370 | 762,460 | 0 | 901,170 |
| Other current liabilities | 124,110 | 96,020 | 104,890 | N/A | 119,790 |
| TOTAL | $7,580,190 | $8,025,960 | $8,069,660 | $N/A | $9,595,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,660 | 191,750 | 125,170 | N/A | 71,200 |
| Other Non-Current Liabilities | 665,400 | 670,850 | 114,470 | 0 | 124,140 |
| TOTAL | $1,090,600 | $1,073,770 | $403,020 | $N/A | $386,570 |
| Total Liabilities | $8,670,790 | $9,099,740 | $8,472,690 | $N/A | $9,981,680 |
| Shareholders' Equity | |||||
| Common Shares | 62,440 | 64,520 | 63,270 | N/A | 68,800 |
| Retained earnings | -4,416,660 | -4,587,280 | -4,457,120 | N/A | -4,984,260 |
| Other shareholders' equity | 140,510 | 152,040 | 809,260 | 0 | 119,440 |
| TOTAL | $-3,788,820 | $-3,933,380 | $-3,301,910 | $N/A | $-4,327,920 |
| Total Liabilities And Equity | $4,881,970 | $5,166,360 | $5,170,780 | $0 | $5,653,760 |