Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,970 | 268,520 | 104,290 | 97,110 | 170,200 |
| Receivables | 596,220 | 647,240 | 775,410 | 831,450 | 813,680 |
| Inventories | 1,043,470 | 1,376,990 | 1,481,290 | 1,627,310 | 1,821,730 |
| Other current assets | 408,610 | 559,880 | 967,850 | 1,135,330 | 1,092,250 |
| TOTAL | $2,117,270 | $2,852,630 | $3,328,840 | $3,691,200 | $3,897,860 |
| Non-Current Assets | |||||
| Investments And Advances | 16,000 | 22,390 | 182,240 | 179,280 | 188,490 |
| Other Non-Current Assets | 4,082,630 | 4,123,220 | 4,233,650 | 4,239,900 | 5,600,531 |
| TOTAL | $4,098,630 | $4,145,610 | $4,415,890 | $4,419,180 | $5,789,021 |
| Total Assets | $12,993,390 | $13,834,510 | $14,618,570 | $14,926,550 | $17,352,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 985,690 | 1,029,000 | 906,550 | 951,660 | 976,630 |
| Accrued Expenses | 405,980 | 657,130 | 777,900 | 724,760 | 739,440 |
| Other current liabilities | 283,490 | 21,690 | 536,010 | 494,140 | 426,070 |
| TOTAL | $10,680,100 | $3,593,470 | $4,209,680 | $4,114,220 | $4,783,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,140 | 7,520,210 | 7,194,310 | 7,376,200 | 6,856,500 |
| Other Non-Current Liabilities | 651,110 | 529,290 | 547,060 | 588,470 | 632,321 |
| TOTAL | $2,178,330 | $9,429,190 | $9,115,350 | $9,387,160 | $9,288,761 |
| Total Liabilities | $12,858,450 | $13,022,690 | $13,325,050 | $13,501,400 | $14,072,360 |
| Shareholders' Equity | |||||
| Common Shares | 133,500 | 133,500 | 133,500 | 133,500 | 133,500 |
| Retained earnings | -1,075,930 | -427,860 | 253,580 | 380,270 | 2,179,630 |
| Other shareholders' equity | 243,250 | 272,070 | 60,450 | 65,550 | 122,730 |
| TOTAL | $134,930 | $811,820 | $1,293,510 | $1,425,150 | $3,280,380 |
| Total Liabilities And Equity | $12,993,380 | $13,834,510 | $14,618,560 | $14,926,550 | $17,352,740 |