Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,840 | 45,050 | 63,130 | 70,800 | 72,060 |
| Receivables | 277,320 | 337,310 | 360,910 | 339,670 | 473,460 |
| Inventories | 512,850 | 585,870 | 590,380 | 640,670 | 868,610 |
| Other current assets | 290,340 | 331,000 | 342,280 | 481,140 | 375,190 |
| TOTAL | $1,116,350 | $1,299,230 | $1,356,700 | $1,532,280 | $1,789,320 |
| Non-Current Assets | |||||
| Investments And Advances | 9,220 | 10,700 | 9,970 | 10,200 | 13,880 |
| Other Non-Current Assets | 1,010,550 | 1,200,810 | 1,144,740 | 1,226,560 | 3,770,020 |
| TOTAL | $1,019,770 | $1,211,510 | $1,154,710 | $1,236,760 | $3,783,900 |
| Total Assets | $5,460,500 | $6,491,090 | $6,290,780 | $6,713,490 | $11,383,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 433,990 | 523,440 | 541,850 | 537,000 | 799,920 |
| Accrued Expenses | 1,392,760 | 1,073,400 | 1,212,580 | 811,340 | 373,040 |
| Other current liabilities | 59,890 | 144,300 | 110,280 | 525,690 | 694,490 |
| TOTAL | $8,329,200 | $9,023,190 | $8,595,680 | $8,823,560 | $9,696,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,080 | 15,940 | 160,540 | 166,530 | 240,870 |
| Other Non-Current Liabilities | 95,240 | 108,440 | 159,720 | 185,260 | 563,010 |
| TOTAL | $269,680 | $310,660 | $470,590 | $534,580 | $1,908,820 |
| Total Liabilities | $8,598,900 | $9,333,860 | $9,066,280 | $9,358,160 | $11,604,910 |
| Shareholders' Equity | |||||
| Common Shares | 133,500 | 133,500 | 133,500 | 133,500 | 133,500 |
| Retained earnings | -5,787,860 | -5,015,240 | -5,049,130 | -4,763,410 | -1,650,590 |
| Other shareholders' equity | 1,681,800 | 1,204,800 | 1,306,010 | 1,151,110 | 461,590 |
| TOTAL | $-3,138,390 | $-2,842,770 | $-2,775,490 | $-2,644,670 | $-221,370 |
| Total Liabilities And Equity | $5,460,510 | $6,491,090 | $6,290,790 | $6,713,490 | $11,383,540 |