Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,650 | 335,570 | 414,690 | 408,880 | 822,350 |
| Marketable Securities | 5,010 | 0 | 0 | N/A | 94,320 |
| Receivables | 497,770 | 539,630 | 348,320 | 458,200 | 364,870 |
| Inventories | 1,368,780 | 1,141,110 | 1,035,780 | 920,320 | 951,200 |
| Other current assets | 969,690 | 780,420 | 684,490 | 642,980 | 508,620 |
| TOTAL | $3,114,900 | $2,796,730 | $2,483,280 | $2,430,380 | $2,741,360 |
| Non-Current Assets | |||||
| Investments And Advances | 103,760 | 109,610 | 109,700 | 111,150 | 104,690 |
| Other Non-Current Assets | 5,960,400 | 6,171,560 | 6,129,800 | 5,083,860 | 4,961,090 |
| TOTAL | $6,064,160 | $6,281,170 | $6,239,500 | $5,195,010 | $5,065,780 |
| Total Assets | $13,902,590 | $13,779,410 | $13,183,310 | $11,994,910 | $12,030,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 505,110 | 517,970 | 473,900 | 529,390 | 564,560 |
| Accrued Expenses | 556,000 | 436,650 | 339,310 | 390,490 | 283,380 |
| Other current liabilities | 125,050 | 288,590 | 265,610 | 400,950 | 411,060 |
| TOTAL | $3,022,020 | $3,376,310 | $3,020,420 | $3,502,490 | $4,874,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,762,750 | 4,215,970 | 4,074,450 | 3,468,050 | 2,320,620 |
| Other Non-Current Liabilities | 349,800 | 308,600 | 304,259 | 333,710 | 355,840 |
| TOTAL | $6,536,860 | $5,986,760 | $5,832,189 | $4,567,880 | $3,422,880 |
| Total Liabilities | $9,558,890 | $9,363,080 | $8,852,620 | $8,070,380 | $8,297,710 |
| Shareholders' Equity | |||||
| Common Shares | 133,500 | 133,500 | 133,500 | 133,500 | 133,500 |
| Retained earnings | 3,286,460 | 3,271,550 | 3,188,970 | 2,775,440 | 2,643,850 |
| Other shareholders' equity | 61,200 | 147,360 | 133,890 | 100,210 | 40,340 |
| TOTAL | $4,343,690 | $4,416,320 | $4,330,680 | $3,924,530 | $3,733,070 |
| Total Liabilities And Equity | $13,902,580 | $13,779,400 | $13,183,300 | $11,994,910 | $12,030,780 |