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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,295,486 | 112,730,518 | 108,627,453 | 70,660,920 | 72,032,825 |
| Marketable Securities | 1,042,874 | 1,011,303 | 896,359 | 1,163,395 | 13,446,969 |
| Inventories | 61,181,926 | 63,176,681 | 61,064,427 | 53,087,537 | 54,229,795 |
| Other current assets | 47,450,755 | 46,103,510 | 50,980,393 | 44,760,080 | 47,853,533 |
| TOTAL | $224,971,041 | $223,022,012 | $221,568,632 | $171,937,490 | $187,563,122 |
| Non-Current Assets | |||||
| PPE Net | 193,916,578 | 194,051,161 | 188,347,342 | 194,103,221 | 191,666,657 |
| Intangibles | 13,557,359 | 13,622,844 | 13,333,334 | 11,389,022 | 16,287,878 |
| Other Non-Current Assets | 24,275,783 | 19,274,242 | 18,319,328 | 19,532,785 | 7,512,626 |
| TOTAL | $231,749,720 | $226,948,246 | $220,000,004 | $225,025,028 | $215,467,161 |
| Total Assets | $456,720,761 | $449,970,258 | $441,568,636 | $396,962,518 | $403,030,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,945,542 | 72,754,313 | 69,075,632 | 41,208,665 | 9,027,777 |
| Accounts payable and accrued liabilities | 28,273,466 | 28,019,036 | 29,467,788 | 30,064,568 | 26,325,756 |
| Other current liabilities | 20,625,725 | 25,639,500 | 25,378,152 | 12,062,566 | 23,674,241 |
| TOTAL | $146,581,698 | $149,970,256 | $134,453,784 | $109,971,415 | $66,792,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,079,957 | 89,173,112 | 83,697,481 | 82,049,942 | 122,537,873 |
| Other Non-Current Liabilities | 16,801,855 | 9,696,609 | 9,859,944 | 8,878,539 | 12,815,656 |
| TOTAL | $119,119,356 | $111,600,238 | $104,425,772 | $100,786,720 | $142,487,367 |
| Total Liabilities | $265,701,054 | $261,570,495 | $238,879,556 | $210,758,135 | $209,280,293 |
| Shareholders' Equity | |||||
| Common Shares | 159,501,745 | 163,771,565 | 154,229,695 | 168,569,769 | 173,800,496 |
| Retained earnings | 123,406,726 | 127,721,595 | 154,397,762 | 150,016,685 | 154,734,841 |
| Other shareholders' equity | -98,609,506 | -107,495,539 | -110,140,058 | -136,974,418 | -139,457,064 |
| TOTAL | $190,208,583 | $187,566,925 | $201,848,743 | $185,285,914 | $192,866,152 |
| Total Liabilities And Equity | $455,909,637 | $449,137,420 | $440,728,299 | $396,044,048 | $402,146,445 |