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

0.9019
Data as of 10:14am ET
 -0.0169 / -1.84%
Today’s Change
0.67
Today|||52-Week Range
1.90
-33.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash----37.7M26.9M
 
 
 
Short Term Investment Cash6.2M4.8M-23.3M-13.0M
 
 
 
 
 
Cash & Short Term Investments63.5M63.5M37.7M26.9M
 
 
 
 
 
 
ReceivablesReceivables77.2M79.3M60.6M47.7M
 
 
 
 
 
 
InventoriesInventories95.5M94.4M92.4M101.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------2.3M
 
 
Current Assets236.2M237.1M190.7M178.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------368.6M
 
 
Depreciation-------213.8M
 
 
Other Assets0.000.003.4M0.00
 
 
Total Assets428.8M409.4M361.2M342.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable88.1M95.6M78.8M64.0M
 
 
 
 
 
Short Term Debt43.8M38.8M28.6M29.0M
 
 
 
 
 
Other Current Liabilities14.6M13.5M13.8M37.8M
 
 
 
 
 
Other Liabilities146.5M147.9M121.2M130.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.7M1.7M1.1M
 
 
 
 
 
Deferred Taxes-8.6M-6.5M-3.1M-5.9M
 
 
 
 
 
Other Liabilities85.6M0.000.000.00
 
 
Total Liabilities233.8M228.8M202.1M203.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.0M180.6M159.1M139.5M
 
 
 
 
 
Total Shareholder Equity195.0M180.6M159.1M139.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.2M99.2M99.2M99.2M
 
 
 
 
 
 
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