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Mechel Steel Group OAO (MTL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 145M 318M 137M 255M 953M
Short Term Investments 0 0 0 0 0
Accounts Receivable 497M 661M 667M 429M 386M
Inventories 1.13B 1.48B 1.77B 1.37B 1.06B
Pre-paid Expenses 763M 701M 749M 674M 577M
Deferred Tax Assets 15.5M 16.8M 18.9M 22.0M 14.1M
Other Current Assets 9.18M 44.5M 31.6M 0 0
Total Current Assets 2.56B 3.23B 3.38B 2.75B 2.99B
Property, Plant & Equipment 3.95B 4.57B 4.67B 4.28B 3.75B
Goodwill & Intangibles 3.14B 4.96B 4.72B 4.35B 3.71B
Other Long-term Assets 221M 193M 608M 611M 641M
Total Long-Term Assets 7.32B 9.73B 10.0B 9.26B 8.14B
Total Assets 9.89B 13.0B 13.4B 12.0B 11.1B
Accounts Payable 228M 368M 578M 843M 744M
Accrued Expenses 223M 241M 360M 0 0
Short Term Debt 993M 2.78B 3.17B 5.16B 4.76B
Other Current Liabilities 618M 1.18B 885M 191M 223M
Total Current Liabilities 2.06B 4.57B 4.99B 6.34B 5.89B
Long Term Debt 2.19B 2.12B 1.93B 220M 1.11B
Capital Lease Obligations 72.3M 73.6M 65.4M 54.2M 43.5M
Deferred Income Tax 722M 1.19B 1.14B 841M 733M
Other Long-term Liabilities 355M 373M 355M 231M 208M
Total Long-term Liabilities 3.34B 3.75B 3.49B 1.35B 2.10B
Minority Interest 353M 368M 374M 291M 211M
Total Liabilities 5.76B 8.68B 8.86B 7.98B 8.20B
Preferred Stock 0 0 0 0 0
Common Par 134M 134M 134M 134M 134M
Additional Paid-In Capital 415M 415M 415M 415M 415M
Retained Earnings 3.15B 3.28B 3.82B 3.32B 2.63B
Treasury Stock 0 0 0 0 0
Other Equity 430M 435M 157M 159M -249M
Total Shareholder's Equity 4.13B 4.27B 4.53B 4.03B 2.93B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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