Evraz Highveld Steel and Vanadium Ltd (OTC Pink - Current Information:HGVLY)

0.08
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.72
-61.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash74.4M146.7M62.1M26.9M
 
 
 
 
 
Short Term Investment Cash-79.6M96.2M-80.4M-21.1M
 
 
 
 
 
Cash & Short Term Investments74.4M146.7M62.1M26.9M
 
 
 
 
 
 
ReceivablesReceivables123.2M62.1M54.9M47.7M
 
 
 
 
 
 
InventoriesInventories163.8M102.9M101.1M101.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M1.9M1.8M2.3M
 
 
 
 
 
Current Assets363.1M313.5M219.9M178.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross502.1M461.6M443.2M368.6M
 
 
 
 
 
Depreciation-259.2M-243.6M-240.2M-213.8M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets614.1M552.2M432.2M342.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable85.6M93.6M82.6M64.0M
 
 
 
 
 
Short Term Debt0.000.0012.0M29.0M
 
 
 
Other Current Liabilities60.0M51.2M43.1M37.8M
 
 
 
 
 
Other Liabilities153.7M150.4M137.8M130.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.9M1.1M
 
 
 
Deferred Taxes-8.2M-20.7M-9.3M-5.9M
 
 
 
 
 
Total Liabilities234.7M227.7M227.4M203.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity379.4M324.5M204.8M139.5M
 
 
 
 
 
Total Shareholder Equity379.4M324.5M204.8M139.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.2M99.2M99.2M99.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account