Public Joint Stock Company Severstal (SVST.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,844,336 | 69,114,754 | 86,486,485 | 43,356,244 | 59,457,904 |
| Marketable Securities | 486,449 | 1,114,754 | 1,068,510 | 801,833 | 692,042 |
| Inventories | 75,538,565 | 66,098,360 | 58,579,509 | 57,273,770 | 61,014,998 |
| Other current assets | 48,297,427 | 46,032,787 | 54,808,296 | 57,961,055 | 45,617,073 |
| TOTAL | $143,988,874 | $182,360,654 | $200,942,799 | $159,392,902 | $170,242,224 |
| Non-Current Assets | |||||
| PPE Net | 243,641,406 | 221,704,916 | 217,913,258 | 213,287,519 | 215,686,286 |
| Intangibles | 12,161,223 | 14,360,656 | 13,827,781 | 13,860,252 | 11,649,366 |
| Other Non-Current Assets | 8,408,617 | 7,868,852 | 7,102,451 | 18,270,333 | 18,166,091 |
| TOTAL | $264,211,245 | $243,934,424 | $238,843,490 | $245,418,104 | $245,501,743 |
| Total Assets | $408,200,120 | $426,295,079 | $439,786,289 | $404,811,006 | $415,743,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,644,197 | 9,770,492 | 11,816,467 | 1,718,213 | 33,794,696 |
| Accounts payable and accrued liabilities | 37,873,522 | 32,327,869 | 31,363,921 | 30,183,277 | 31,660,901 |
| Other current liabilities | 9,520,500 | 25,770,492 | 24,072,910 | 17,754,869 | 10,726,644 |
| TOTAL | $78,040,302 | $109,442,622 | $122,501,569 | $60,996,565 | $96,309,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,467,682 | 88,065,573 | 84,286,611 | 86,597,940 | 86,908,886 |
| Other Non-Current Liabilities | 10,284,920 | 12,721,311 | 11,502,200 | 17,583,047 | 17,358,709 |
| TOTAL | $130,090,334 | $120,459,015 | $114,833,436 | $122,164,951 | $123,471,748 |
| Total Liabilities | $208,130,637 | $229,901,638 | $237,335,005 | $183,161,516 | $219,780,865 |
| Shareholders' Equity | |||||
| Common Shares | 191,313,403 | 180,524,589 | 173,035,823 | 157,674,689 | 158,765,868 |
| Retained earnings | 158,026,400 | 147,081,966 | 146,951,600 | 151,890,038 | 126,585,935 |
| Other shareholders' equity | -162,404,440 | -142,426,228 | -125,518,539 | -94,616,268 | -96,136,107 |
| TOTAL | $199,096,586 | $195,475,408 | $201,571,335 | $220,790,383 | $195,098,050 |
| Total Liabilities And Equity | $407,227,222 | $425,377,046 | $438,906,340 | $403,951,900 | $414,878,915 |