Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,950 | 582,190 | 150,750 | 439,670 | 643,370 |
| Receivables | 705,460 | 758,830 | 821,100 | 943,310 | 824,560 |
| Inventories | 2,073,180 | 2,214,110 | 2,108,580 | 2,552,780 | 2,599,090 |
| Other current assets | 1,104,030 | 1,746,510 | 2,021,050 | 2,041,080 | 2,005,640 |
| TOTAL | $4,177,620 | $5,301,640 | $5,101,480 | $5,976,840 | $6,072,660 |
| Non-Current Assets | |||||
| Investments And Advances | 22,520 | 23,720 | 21,450 | 25,390 | 22,140 |
| Other Non-Current Assets | 5,696,300 | 5,999,350 | 5,842,120 | 6,365,430 | 6,135,110 |
| TOTAL | $5,718,820 | $6,023,070 | $5,863,570 | $6,390,820 | $6,157,250 |
| Total Assets | $17,695,300 | $18,875,760 | $17,937,350 | $20,236,400 | $19,306,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,053,340 | 945,600 | 921,560 | 1,055,280 | 976,180 |
| Accrued Expenses | 671,760 | 590,860 | 595,740 | 606,820 | 561,230 |
| Other current liabilities | 550,460 | 412,440 | 515,580 | 437,150 | 453,520 |
| TOTAL | $3,756,510 | $4,471,610 | $4,917,960 | $4,695,990 | $4,739,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,929,480 | 7,283,150 | 6,110,370 | 7,138,670 | 6,745,520 |
| Other Non-Current Liabilities | 969,640 | 570,361 | 576,280 | 567,900 | 566,900 |
| TOTAL | $10,399,110 | $9,687,101 | $8,484,270 | $9,685,490 | $9,201,670 |
| Total Liabilities | $14,155,640 | $14,158,730 | $13,402,250 | $14,381,490 | $13,940,910 |
| Shareholders' Equity | |||||
| Common Shares | 133,500 | 133,500 | 133,500 | 133,500 | 133,500 |
| Retained earnings | 2,500,270 | 3,614,750 | 3,559,840 | 4,560,110 | 4,342,090 |
| Other shareholders' equity | 60,670 | 122,590 | -4,510 | 314,980 | 43,740 |
| TOTAL | $3,539,650 | $4,717,030 | $4,535,100 | $5,854,900 | $5,365,320 |
| Total Liabilities And Equity | $17,695,290 | $18,875,760 | $17,937,350 | $20,236,390 | $19,306,230 |