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
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 102,577,651 | 56,232,041 | 45,886,191 | 38,162,171 |
| Marketable Securities | 3,332,604 | 5,294,173 | 38,257,597 | 27,082,589 |
| Inventories | 126,230,301 | 66,839,475 | 61,644,066 | 49,589,984 |
| Other current assets | 78,018,170 | 67,065,644 | 51,180,779 | 53,332,781 |
| TOTAL | $315,728,256 | $201,248,403 | $201,967,279 | $172,331,579 |
| Non-Current Assets | ||||
| PPE Net | 290,390,392 | 203,643,769 | 183,473,306 | 152,879,171 |
| Intangibles | 44,638,554 | 16,879,594 | 1,623,050 | 1,624,416 |
| Other Non-Current Assets | 14,508,598 | 10,638,389 | 14,815,855 | 12,633,271 |
| TOTAL | $349,537,545 | $231,161,753 | $199,912,212 | $167,136,858 |
| Total Assets | $665,265,800 | $432,410,155 | $401,879,490 | $339,468,437 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 60,241,503 | 27,742,138 | 26,985,206 | 28,627,656 |
| Accounts payable and accrued liabilities | 47,290,732 | 32,009,630 | 29,184,454 | 24,906,068 |
| TOTAL | $142,971,717 | $85,800,216 | $86,223,254 | $91,641,550 |
| Non-Current Liabilities | ||||
| Long Term Debt | 184,008,770 | 69,112,765 | 59,593,552 | 55,514,992 |
| Other Non-Current Liabilities | 26,539,211 | 5,200,889 | 6,086,794 | 3,707,449 |
| TOTAL | $240,023,070 | $99,121,093 | $91,243,587 | $83,577,841 |
| Total Liabilities | $382,994,786 | $184,921,309 | $177,466,841 | $175,219,391 |
| Shareholders' Equity | ||||
| Common Shares | 97,845,514 | 81,350,432 | 87,153,166 | 95,162,195 |
| Retained earnings | 132,627,972 | 97,069,477 | 77,363,330 | 52,261,189 |
| Other shareholders' equity | 2,549,642 | 28,142,173 | 14,135,825 | 987,703 |
| TOTAL | $267,463,468 | $235,196,368 | $209,329,094 | $150,145,975 |
| Total Liabilities And Equity | $650,458,254 | $420,117,678 | $386,795,934 | $325,365,366 |