Jsc Mmc Norilsk ADR (NILSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325,000 | 4,054,000 | 2,793,000 | 1,621,000 | 1,037,000 |
| Receivables | 532,000 | 600,000 | 580,000 | 1,203,000 | 2,235,000 |
| Inventories | 1,912,000 | 1,698,000 | 1,726,000 | 2,955,000 | 3,197,000 |
| Other current assets | 11,000 | 218,000 | 523,000 | 620,000 | 255,000 |
| TOTAL | $5,846,000 | $6,625,000 | $5,685,000 | $6,492,000 | $6,814,000 |
| Non-Current Assets | |||||
| PPE Net | 9,306,000 | 6,392,000 | 7,011,000 | 11,222,000 | 11,927,000 |
| Investments And Advances | 0 | 83,000 | 17,000 | 29,000 | 329,000 |
| Intangibles | 94,000 | 50,000 | 43,000 | 58,000 | 74,000 |
| Other Non-Current Assets | 1,277,000 | 221,000 | 393,000 | 980,000 | 1,830,000 |
| TOTAL | $10,677,000 | $6,746,000 | $7,464,000 | $12,289,000 | $14,160,000 |
| Total Assets | $16,523,000 | $13,371,000 | $13,149,000 | $18,781,000 | $20,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,000 | 1,124,000 | 652,000 | 1,032,000 | 2,526,000 |
| Accounts payable and accrued liabilities | 1,613,000 | 1,010,000 | 908,000 | 619,000 | 696,000 |
| Other current liabilities | 485,000 | 444,000 | 496,000 | 856,000 | 542,000 |
| TOTAL | $3,982,000 | $3,376,000 | $2,182,000 | $2,706,000 | $4,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,276,000 | 7,142,000 | 5,678,000 | 5,173,000 | 2,497,000 |
| Other Non-Current Liabilities | 1,019,000 | 405,000 | 283,000 | 779,000 | 957,000 |
| TOTAL | $8,645,000 | $7,734,000 | $6,174,000 | $6,325,000 | $4,027,000 |
| Total Liabilities | $12,627,000 | $11,110,000 | $8,356,000 | $9,031,000 | $8,034,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 8,000 |
| Retained earnings | 7,340,000 | 6,523,000 | 8,295,000 | 9,589,000 | 20,353,000 |
| Other shareholders' equity | -4,704,000 | -5,326,000 | -4,762,000 | -1,099,000 | -240,000 |
| TOTAL | $3,896,000 | $2,261,000 | $4,793,000 | $9,750,000 | $12,940,000 |
| Total Liabilities And Equity | $16,523,000 | $13,371,000 | $13,149,000 | $18,781,000 | $20,974,000 |