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  • MECHEL OAO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 268.57 M 440.63 M 460.55 M 311.77 M 1.02 B
    Net Receivables 941.59 M 611.22 M 425.77 M 422.95 M 386.71 M
    Total Inventories 1.41 B 1.10 B 737.79 M 531.39 M 634.99 M
    Progress Payments & Others 48.25 M 111.31 M 59.71 M 34.73 M 66.45 M
    Prepaid Expenses — — — — —
    Other Current Assets 121.66 M 78.86 M 73.49 M 93.36 M 56.75 M
    Current Assets Total 2.75 B 2.23 B 1.70 B 1.36 B 2.10 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 80.41 M 92.50 M 445.63 M 408.71 M 75.93 M
    Other Investments 472.77 M 58.55 M 46.09 M 16.15 M —
    Property, Plant & Equipment Net 4.28 B 3.70 B 2.09 B 1.51 B 1.27 B
    Property, Plant & Equipment Gross 5.35 B 4.62 B 2.74 B 1.93 B 1.59 B
    Accumulated Depreciation 1.07 B 921.66 M 647.19 M 421.77 M 315.30 M
    Other Assets 4.41 B 3.12 B 332.89 M 289.27 M 212.47 M
    Deferred Charges 51.59 M 67.86 M — — —
    Tangible Other Assets 6.26 M 0.00 112,132.80 96,999.99 165,000.02
    Intangible Other Assets 4.35 B 3.05 B 332.78 M 289.17 M 212.30 M
    Total Assets 11.98 B 9.20 B 4.61 B 3.58 B 3.67 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.16 B 1.15 B 179.19 M 390.30 M 348.88 M
    Accrued Payroll — — — — —
    Income Taxes Payable 44.96 M 112.18 M 61.07 M 26.56 M 26.52 M
    Dividends Payable 4.92 M — — — —
    Other Current Liabilities 438.58 M 508.82 M 353.51 M 342.22 M 327.66 M
    Current Liabilities Total 6.34 B 1.99 B 784.27 M 969.31 M 889.29 M
    Long Term Debt 273.98 M 2.39 B 387.97 M 54.79 M 216.11 M
    Provision for Risks & Charges 223.29 M 332.32 M 153.75 M 98.33 M 107.48 M
    Deferred Taxes 813.66 M 684.01 M 134.11 M 87.99 M 93.39 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.03 M 1.92 M 8.08 M 33.87 M 87.60 M
    Total Liabilities 7.66 B 5.40 B 1.47 B 1.24 B 1.39 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 290.85 M 300.28 M 169.27 M 127.83 M 214.82 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.03 B 3.50 B 2.97 B 2.21 B 2.06 B
    Common Stock 133.51 M 133.40 M 138.62 M 133.51 M 133.51 M
    Capital Surplus 415.07 M 414.73 M 428.11 M 321.86 M 304.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 393.13 M -28.29 M 195.42 M 42.05 M 93.69 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 3.32 B 2.65 B 2.21 B 1.72 B 1.53 B
    Equity in Untaxed Reserves 0.00 0.00 0.00 0.00 0.00
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -227.62 M 327.54 M — — —
    Unrealized Gain (Loss) on Marketable Securities -6.57 M 5.97 M — — —
    Treasury Stock 0.00 0.00 0.00 4.19 M 4.19 M
    Total Liabilities & Shareholders Equity 11.98 B 9.20 B 4.61 B 3.58 B 3.67 B
    Common Shares Outstanding 416.27 M 416.27 M 416.27 M 403.12 M 403.12 M