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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,696,146 | 105,429,411 | 108,738,229 | 26,315,020 | 31,906,480 |
| Marketable Securities | 1,125,115 | 1,174,486 | 2,038,310 | 2,270,705 | 1,734,884 |
| Inventories | 49,174,830 | 45,766,039 | 40,521,682 | 60,849,345 | 65,236,359 |
| Other current assets | 51,891,017 | 46,626,740 | 43,934,873 | 53,714,212 | 57,096,752 |
| TOTAL | $189,887,108 | $201,229,416 | $195,233,093 | $143,149,282 | $155,974,475 |
| Non-Current Assets | |||||
| PPE Net | 184,944,078 | 192,388,782 | 187,732,619 | 239,785,096 | 278,250,376 |
| Intangibles | 21,245,047 | 14,006,616 | 22,638,862 | 23,553,629 | 23,831,703 |
| Other Non-Current Assets | 11,506,337 | 12,651,029 | 12,102,290 | 20,824,773 | 22,975,996 |
| TOTAL | $217,695,462 | $219,046,427 | $222,473,771 | $284,163,499 | $325,058,075 |
| Total Assets | $407,582,570 | $420,275,843 | $417,706,864 | $427,312,781 | $481,032,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,665,267 | 43,051,309 | 10,321,722 | 5,104,489 | 27,855,603 |
| Accounts payable and accrued liabilities | 23,722,870 | 27,805,894 | 19,946,840 | 37,927,036 | 34,139,074 |
| Other current liabilities | 13,740,842 | 10,712,952 | 16,868,325 | 14,957,173 | 16,250,700 |
| TOTAL | $72,706,053 | $96,408,454 | $54,556,634 | $70,249,110 | $84,915,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,313,948 | 147,546,979 | 129,016,822 | 125,155,761 | 131,149,820 |
| Other Non-Current Liabilities | 10,869,298 | 5,856,087 | 12,327,093 | 17,587,446 | 17,139,680 |
| TOTAL | $163,049,664 | $166,136,807 | $155,319,389 | $154,818,335 | $158,515,226 |
| Total Liabilities | $235,755,717 | $262,545,262 | $209,876,023 | $225,067,444 | $243,430,944 |
| Shareholders' Equity | |||||
| Common Shares | 158,567,290 | 153,014,350 | 108,717,533 | 92,903,414 | 98,487,598 |
| Retained earnings | 132,728,925 | 109,180,662 | 145,700,708 | 127,595,653 | 164,227,392 |
| Other shareholders' equity | -124,883,705 | -109,723,742 | -50,460,544 | -21,748,297 | -28,807,875 |
| TOTAL | $170,847,303 | $156,750,759 | $206,998,298 | $201,459,680 | $236,778,850 |
| Total Liabilities And Equity | $406,603,019 | $419,296,021 | $416,874,320 | $426,527,125 | $480,209,795 |