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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,844,290 | 105,525,233 | 121,026,311 | 110,237,402 | 86,475,493 |
| Marketable Securities | 4,020,421 | 3,410,641 | 800,955 | 1,286,570 | 1,132,423 |
| Inventories | 50,031,909 | 50,409,274 | 47,727,923 | 47,438,187 | 51,474,878 |
| Other current assets | 46,713,466 | 46,725,782 | 43,711,318 | 45,434,171 | 54,009,641 |
| TOTAL | $232,610,085 | $206,070,929 | $215,795,310 | $204,396,330 | $193,092,436 |
| Non-Current Assets | |||||
| PPE Net | 191,257,181 | 192,019,088 | 193,765,404 | 187,746,098 | 188,546,920 |
| Intangibles | 16,081,685 | 16,507,502 | 14,579,428 | 22,189,534 | 21,374,542 |
| Other Non-Current Assets | 6,764,518 | 5,934,515 | 6,924,174 | 9,140,883 | 11,297,995 |
| TOTAL | $214,103,385 | $214,461,106 | $215,269,006 | $219,076,515 | $221,219,457 |
| Total Assets | $446,713,470 | $420,532,035 | $431,064,316 | $423,472,845 | $414,311,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,396,299 | 39,699,861 | 37,265,028 | 34,983,347 | 26,412,537 |
| Accounts payable and accrued liabilities | 24,760,689 | 25,375,169 | 30,943,646 | 23,697,303 | 22,077,160 |
| Other current liabilities | 21,378,430 | 16,780,354 | 10,840,853 | 16,307,375 | 18,258,553 |
| TOTAL | $115,124,443 | $87,653,474 | $95,296,846 | $93,610,014 | $75,644,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,058,074 | 126,330,143 | 142,911,544 | 129,863,539 | 135,545,914 |
| Other Non-Current Liabilities | 12,507,977 | 13,096,861 | 10,454,152 | 10,616,788 | 10,611,421 |
| TOTAL | $149,840,461 | $155,047,740 | $169,142,332 | $155,784,937 | $163,936,222 |
| Total Liabilities | $264,964,904 | $242,701,214 | $264,439,178 | $249,394,951 | $239,580,461 |
| Shareholders' Equity | |||||
| Common Shares | 175,686,026 | 187,789,893 | 202,257,763 | 181,219,764 | 153,355,330 |
| Retained earnings | 145,118,062 | 138,199,173 | 129,179,434 | 133,261,169 | 128,461,067 |
| Other shareholders' equity | -143,777,921 | -153,274,207 | -170,366,138 | -145,462,553 | -112,321,623 |
| TOTAL | $180,855,139 | $176,807,629 | $165,522,126 | $173,006,465 | $173,783,800 |
| Total Liabilities And Equity | $445,820,043 | $419,508,843 | $429,961,303 | $422,401,416 | $413,364,261 |