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Arcelormittal ADR (MT)

Arcelormittal ADR (MT)
23.14 -0.09 (-0.39%) 15:07 ET [NYSE]
23.17 x 200 23.18 x 1,400
Realtime by (Cboe BZX)
23.17 x 200 23.18 x 1,400
Realtime 23.32 +0.09 (+0.39%) 08:58 ET
Balance Sheet for Thu, Jan 16th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 7,783,000 9,414,000 4,371,000 5,963,000 4,995,000
Receivables 3,661,000 3,839,000 5,143,000 3,072,000 3,569,000
Inventories 18,759,000 20,087,000 19,858,000 12,328,000 17,296,000
Other current assets 0 0 0 4,329,000 0
TOTAL $33,240,000 $37,118,000 $34,939,000 $27,973,000 $28,616,000
Non-Current Assets
PPE Net 33,656,000 30,167,000 30,075,000 30,622,000 36,231,000
Investments And Advances 10,591,000 11,884,000 11,465,000 9,797,000 7,301,000
Other Non-Current Assets 16,430,000 15,378,000 14,033,000 13,660,000 15,760,000
TOTAL $60,677,000 $57,429,000 $55,573,000 $54,079,000 $59,292,000
Total Assets $93,917,000 $94,547,000 $90,512,000 $82,052,000 $87,908,000
Liabilities
Current Liabilities
Short Term Debt 2,312,000 2,583,000 1,913,000 2,507,000 2,869,000
Accounts payable and accrued liabilities 13,605,000 13,532,000 15,093,000 11,525,000 12,614,000
Accrued Expenses 4,967,000 4,864,000 4,831,000 4,197,000 4,910,000
Other current liabilities 588,000 1,101,000 1,064,000 3,974,000 516,000
TOTAL $21,769,000 $22,398,000 $24,167,000 $22,667,000 $21,287,000
Non-Current Liabilities
Long Term Debt 8,369,000 9,067,000 6,488,000 9,815,000 11,471,000
aiOther Non-Current Liabilities 2,435,000 1,984,000 1,763,000 2,690,000 4,930,000
TOTAL $16,080,000 $16,559,000 $15,001,000 $19,148,000 $26,138,000
Total Liabilities $37,849,000 $38,957,000 $39,168,000 $41,815,000 $47,425,000
Shareholders' Equity
Common Shares 303,000 312,000 350,000 393,000 364,000
Retained earnings 27,322,000 25,575,000 18,630,000 2,338,000 3,933,000
Other shareholders' equity 2,107,000 2,947,000 2,747,000 2,797,000 1,962,000
TOTAL $56,068,000 $55,590,000 $51,344,000 $40,237,000 $40,483,000
Total Liabilities And Equity $93,917,000 $94,547,000 $90,512,000 $82,052,000 $87,908,000
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