Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,120 | 356,180 | 212,910 | 340,800 | 282,360 |
| Receivables | 725,820 | 888,250 | 743,830 | 529,100 | 568,490 |
| Inventories | 2,389,120 | 2,454,780 | 2,346,970 | 1,866,620 | 1,548,330 |
| Other current assets | 1,919,950 | 1,735,580 | 1,762,750 | 1,454,480 | 1,259,560 |
| TOTAL | $5,553,010 | $5,434,790 | $5,066,460 | $4,191,000 | $3,658,740 |
| Non-Current Assets | |||||
| Investments And Advances | 19,580 | 24,220 | 23,660 | 23,380 | 107,350 |
| Other Non-Current Assets | 5,951,380 | 6,342,091 | 6,337,020 | 6,148,540 | 6,065,061 |
| TOTAL | $5,970,960 | $6,366,311 | $6,360,680 | $6,171,920 | $6,172,411 |
| Total Assets | $18,056,070 | $18,467,150 | $17,509,860 | $15,776,020 | $14,883,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 736,490 | 852,760 | 706,640 | 647,030 | 590,240 |
| Accrued Expenses | 498,810 | 623,090 | 639,770 | 209,520 | 469,010 |
| Other current liabilities | 444,040 | 777,440 | 481,900 | 732,660 | 389,710 |
| TOTAL | $4,089,770 | $4,353,950 | $4,267,180 | $3,699,570 | $3,258,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,671,240 | 6,496,550 | 5,741,040 | 5,240,620 | 5,102,860 |
| Other Non-Current Liabilities | 646,281 | 535,590 | 446,810 | 368,390 | 355,370 |
| TOTAL | $8,829,851 | $8,609,020 | $7,776,060 | $7,125,430 | $6,886,900 |
| Total Liabilities | $12,919,620 | $12,962,980 | $12,043,250 | $10,825,010 | $10,145,690 |
| Shareholders' Equity | |||||
| Common Shares | 133,500 | 133,500 | 133,500 | 133,500 | 133,500 |
| Retained earnings | 4,140,940 | 4,115,230 | 4,131,970 | 3,822,860 | 3,627,910 |
| Other shareholders' equity | 15,940 | 408,990 | 344,270 | 132,530 | 119,300 |
| TOTAL | $5,136,440 | $5,504,160 | $5,466,610 | $4,951,010 | $4,737,850 |
| Total Liabilities And Equity | $18,056,060 | $18,467,140 | $17,509,860 | $15,776,020 | $14,883,540 |