Public Joint Stock Company Severstal (SVST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,844,336 | 59,457,904 | 70,660,920 | 121,026,311 | 105,429,411 |
| Marketable Securities | 486,449 | 692,042 | 1,163,395 | 800,955 | 1,174,486 |
| Inventories | 75,538,565 | 61,014,998 | 53,087,537 | 47,727,923 | 45,766,039 |
| Other current assets | 48,297,427 | 45,617,073 | 44,760,080 | 43,711,318 | 46,626,740 |
| TOTAL | $143,988,874 | $170,242,224 | $171,937,490 | $215,795,310 | $201,229,416 |
| Non-Current Assets | |||||
| PPE Net | 243,641,406 | 215,686,286 | 194,103,221 | 193,765,404 | 192,388,782 |
| Intangibles | 12,161,223 | 11,649,366 | 11,389,022 | 14,579,428 | 14,006,616 |
| Other Non-Current Assets | 8,408,617 | 18,166,091 | 19,532,785 | 6,924,174 | 12,651,029 |
| TOTAL | $264,211,245 | $245,501,743 | $225,025,028 | $215,269,006 | $219,046,427 |
| Total Assets | $408,200,120 | $415,743,967 | $396,962,518 | $431,064,316 | $420,275,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,644,197 | 33,794,696 | 41,208,665 | 37,265,028 | 43,051,309 |
| Accounts payable and accrued liabilities | 37,873,522 | 31,660,901 | 30,064,568 | 30,943,646 | 27,805,894 |
| Other current liabilities | 9,520,500 | 10,726,644 | 12,062,566 | 10,840,853 | 10,712,952 |
| TOTAL | $78,040,302 | $96,309,117 | $109,971,415 | $95,296,846 | $96,408,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,467,682 | 86,908,886 | 82,049,942 | 142,911,544 | 147,546,979 |
| Other Non-Current Liabilities | 10,284,920 | 17,358,709 | 8,878,539 | 10,454,152 | 5,856,087 |
| TOTAL | $130,090,334 | $123,471,748 | $100,786,720 | $169,142,332 | $166,136,807 |
| Total Liabilities | $208,130,637 | $219,780,865 | $210,758,135 | $264,439,178 | $262,545,262 |
| Shareholders' Equity | |||||
| Common Shares | 191,313,403 | 158,765,868 | 168,569,769 | 202,257,763 | 153,014,350 |
| Retained earnings | 158,026,400 | 126,585,935 | 150,016,685 | 129,179,434 | 109,180,662 |
| Other shareholders' equity | -162,404,440 | -96,136,107 | -136,974,418 | -170,366,138 | -109,723,742 |
| TOTAL | $199,096,586 | $195,098,050 | $185,285,914 | $165,522,126 | $156,750,759 |
| Total Liabilities And Equity | $407,227,222 | $414,878,915 | $396,044,048 | $429,961,303 | $419,296,021 |