MECHEL PJSC-SPONSORED ADR (MTL)
US5838406081 - ADR
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.77B | 3.60B | 1.89B | 2.45B | |||
| Cash Equivalents | 3.96B | -65.00M | -93.00M | -91.00M | N/A | |||
| Marketable Securities | 135.00M | 141.00M | 363.00M | 508.00M | 562.00M | |||
| Receivables | 25.59B | 20.32B | 19.38B | 21.49B | 22.28B | |||
| Inventories | 57.91B | 42.14B | 39.77B | 43.42B | 37.99B | |||
| Other Current Assets | 10.26B | 4.55B | 3.01B | 4.92B | 4.18B | |||
| Total Current Assets | 97.86B | 68.86B | 66.03B | 72.14B | 67.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.81B | 94.19B | 196.99B | 189.88B | 197.88B | |||
| Investments And Advances | 767.00M | 786.00M | 553.00M | 537.00M | 485.00M | |||
| Intangibles | 28.60B | 19.23B | 31.88B | 32.91B | 34.12B | |||
| Other Non-Current Assets | 649.00M | 1.17B | 4.20B | 6.12B | 854.00M | |||
| Total Non-Current Assets | 120.83B | 124.98B | 246.47B | 245.49B | 251.66B | |||
| TOTAL ASSETS | 218.69B | 193.84B | 312.50B | 317.63B | 319.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 300.99B | 306.33B | 378.69B | 404.05B | 385.54B | |||
| Accrued Expenses | 8.88B | 21.35B | 18.86B | 14.63B | 27.96B | |||
| Accounts Payable | 40.58B | 32.29B | 27.81B | 24.29B | 19.00B | |||
| Other Current Liabilities | 22.52B | 39.37B | 34.09B | 33.23B | 51.65B | |||
| Total Current Liabilities | 372.97B | 399.34B | 459.44B | 476.19B | 484.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.94B | 6.16B | 14.21B | 8.95B | 19.24B | |||
| Deferred Taxes/Income | 6.76B | 6.77B | 13.88B | 13.51B | 11.49B | |||
| Other Non-Current Liabilities | 11.33B | 12.24B | 58.58B | 52.17B | 48.38B | |||
| Total Non-Current Liabilities | 37.54B | 38.79B | 98.29B | 84.47B | 88.05B | |||
| TOTAL LIABILITIES | 410.51B | 438.13B | 557.73B | 560.67B | 572.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.33B | -271.80B | -274.60B | -272.42B | -282.44B | |||
| Additional Paid In Capital | 24.25B | 24.25B | 25.27B | 25.21B | 25.21B | |||
| Minority Interest | 14.74B | 12.97B | 9.76B | 8.94B | 7.92B | |||
| Common Shares | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | |||
| Treasury Stock | -907.00M | -907.00M | -63.00M | N/A | N/A | |||
| Shares Outstanding | 404.78M | 404.78M | 415.25M | 416.27M | 416.27M | |||
| Tangible Book Value per Share | -544.56 | -674.77 | -698.26 | -701.45 | -733.94 | |||
| Total Shareholders' Equity | -191.83B | -244.29B | -245.23B | -243.04B | -253.07B | |||
| TOTAL LIABILITIES AND EQUITY | 218.69B | 193.84B | 312.50B | 317.63B | 319.13B | |||
| Statistics | ||||||||
| Debt/Equity | -0.02 | -0.03 | -0.06 | -0.04 | -0.08 | |||
| Current Ratio | 0.26 | 0.17 | 0.14 | 0.15 | 0.14 | |||
| Return On Assets (ROA) | 31.85% | 0.42% | 0.77% | 3.98% | 3.62% | |||
All data in RUB