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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,066,031 | 52,438,486 | 59,612,233 | 61,956,328 | 88,862,719 |
| Marketable Securities | 1,973,561 | 722,296 | 335,370 | 2,103,885 | 2,203,677 |
| Inventories | 66,384,742 | 71,473,206 | 80,584,562 | 72,472,757 | 89,625,654 |
| Other current assets | 55,324,696 | 44,286,056 | 137,210,902 | 148,647,472 | 60,109,152 |
| TOTAL | $161,342,849 | $173,046,594 | $285,652,283 | $292,772,367 | $246,634,078 |
| Non-Current Assets | |||||
| PPE Net | 279,041,567 | 262,766,731 | 238,744,570 | 223,305,301 | 285,836,403 |
| Intangibles | 14,713,844 | 19,239,520 | 24,645,853 | 59,068,288 | 41,259,730 |
| Other Non-Current Assets | 22,827,656 | 22,080,042 | 23,868,942 | 18,564,182 | 18,220,614 |
| TOTAL | $316,583,067 | $304,086,293 | $287,259,365 | $300,937,771 | $345,316,747 |
| Total Assets | $477,925,916 | $477,132,887 | $572,911,648 | $593,710,138 | $591,950,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,635,285 | 41,984,446 | 37,921,596 | 43,546,995 | 44,547,270 |
| Accounts payable and accrued liabilities | 37,680,796 | 32,127,004 | 35,670,964 | 27,451,488 | 41,533,830 |
| Other current liabilities | 7,773,068 | 8,513,852 | N/A | N/A | N/A |
| TOTAL | $83,826,801 | $102,359,111 | $171,773,072 | $195,136,988 | $116,842,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,697,962 | 131,452,366 | 153,246,249 | 144,476,196 | 173,227,652 |
| Other Non-Current Liabilities | 12,667,971 | 12,332,624 | 226,672 | 3,884,675 | 22,545,189 |
| TOTAL | $163,903,224 | $155,598,721 | $175,063,818 | $173,744,325 | $222,695,308 |
| Total Liabilities | $247,730,025 | $257,957,831 | $346,836,890 | $368,881,313 | $339,537,388 |
| Shareholders' Equity | |||||
| Common Shares | 90,520,487 | 83,618,710 | 105,923,931 | 101,293,624 | 99,782,684 |
| Retained earnings | 154,306,973 | 144,815,458 | 140,317,360 | 85,813,169 | 103,548,904 |
| Other shareholders' equity | -17,794,870 | -12,328,615 | -69,856,467 | -7,559,224 | -1,060,148 |
| TOTAL | $229,672,017 | $218,543,737 | $213,668,661 | $215,201,598 | $237,393,637 |
| Total Liabilities And Equity | $477,402,042 | $476,501,568 | $560,505,551 | $584,082,911 | $576,931,025 |