Mechel PAO (MTL)
(Delayed Data from NYSE)
$2.25 USD
0.00 (0.00%)
Updated Feb 25, 2022 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mechel PAO falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 242 | 25 | 60 |
Receivables | NA | NA | 331 | 227 | 239 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 849 | 582 | 616 |
Other Current Assets | NA | NA | 141 | 116 | 108 |
Total Current Assets | NA | NA | 1,563 | 950 | 1,024 |
Net Property & Equipment | NA | NA | 1,027 | 1,123 | 3,053 |
Investments & Advances | NA | NA | 14 | 11 | 9 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 68 | 8 | 57 |
Intangibles | NA | NA | 387 | 398 | 693 |
Deposits & Other Assets | NA | NA | 3 | 8 | 9 |
Total Assets | NA | NA | 3,230 | 2,675 | 4,844 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 493 | 604 | 595 |
Current Portion Long-Term Debt | NA | NA | 3,854 | 4,345 | 5,910 |
Current Portion Capital Leases | NA | NA | 102 | 104 | 160 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 223 | 260 | 285 |
Other Current Liabilities | NA | NA | 270 | 198 | 170 |
Total Current Liabilities | NA | NA | 4,943 | 5,511 | 7,121 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 103 | 93 | 215 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 1 | 30 | 112 |
Non-Current Capital Leases | NA | NA | 53 | 55 | 109 |
Other Non-Current Liabilities | NA | NA | 134 | 169 | 908 |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 5,233 | 5,858 | 8,465 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 11 | 12 | 13 |
Common Stock (Par) | NA | NA | 57 | 57 | 65 |
Capital Surplus | NA | NA | 318 | 323 | 379 |
Retained Earnings | NA | NA | -2,621 | -3,770 | -4,243 |
Other Equity | NA | NA | 244 | 207 | 167 |
Treasury Stock | NA | NA | 12 | 13 | 1 |
Total Shareholder's Equity | NA | NA | -2,003 | -3,183 | -3,621 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,230 | 2,675 | 4,844 |
Total Common Equity | 0 | 0 | -2,014 | -3,195 | -3,634 |
Shares Outstanding | 277.50 | 277.50 | 277.50 | 208.10 | 249.70 |
Book Value Per Share | 0.00 | 0.00 | -7.26 | -15.35 | -14.55 |
Fiscal Year End for Mechel PAO falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | 277.50 | 277.50 | 277.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |