Jsc Mmc Norilsk ADR (NILSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,793,000 | 1,621,000 | 1,037,000 | 1,627,000 |
| Receivables | 0 | 580,000 | 1,203,000 | 2,235,000 | 2,095,000 |
| Inventories | 0 | 1,726,000 | 2,955,000 | 3,197,000 | 2,623,000 |
| Other current assets | 0 | 586,000 | 713,000 | 345,000 | 224,000 |
| TOTAL | $0 | $5,685,000 | $6,492,000 | $6,814,000 | $6,569,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,395,000 | 19,731,000 | 23,100,000 | 19,477,000 |
| Investments And Advances | 0 | 17,000 | 29,000 | 329,000 | 407,000 |
| Other Non-Current Assets | 0 | 436,000 | 1,038,000 | 1,904,000 | 2,333,000 |
| TOTAL | $N/A | $11,848,000 | $20,798,000 | $25,333,000 | $22,217,000 |
| Total Assets | $0 | $13,149,000 | $18,781,000 | $20,974,000 | $18,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 652,000 | 1,032,000 | 2,526,000 | 2,754,000 |
| Accounts payable and accrued liabilities | 0 | 912,000 | 619,000 | 696,000 | 543,000 |
| Other current liabilities | 0 | 496,000 | 856,000 | 504,000 | 378,000 |
| TOTAL | $0 | $2,182,000 | $2,706,000 | $4,007,000 | $3,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,678,000 | 5,173,000 | 2,497,000 | 2,401,000 |
| Other Non-Current Liabilities | 0 | 280,000 | 770,000 | 995,000 | 808,000 |
| TOTAL | $N/A | $6,174,000 | $6,325,000 | $4,065,000 | $3,860,000 |
| Total Liabilities | $0 | $8,356,000 | $9,031,000 | $8,034,000 | $7,690,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 6,000 | 6,000 | 8,000 | 8,000 |
| Retained earnings | 0 | 8,295,000 | 9,589,000 | 20,353,000 | 19,123,000 |
| Other shareholders' equity | 0 | -4,762,000 | -1,099,000 | -240,000 | -728,000 |
| TOTAL | $0 | $4,793,000 | $9,750,000 | $12,940,000 | $11,222,000 |
| Total Liabilities And Equity | $0 | $13,149,000 | $18,781,000 | $20,974,000 | $18,912,000 |