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

0.33
Data as of Dec 17
 0.00 / 0.00%
Today’s Change
0.22
Today|||52-Week Range
1.61
-75.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash26.9M13.6M--32.5M
 
 
 
 
Short Term Investment Cash-13.0M-12.9M17.9M2.9M
 
 
 
 
 
Cash & Short Term Investments26.9M13.6M31.5M32.5M
 
 
 
 
 
 
ReceivablesReceivables47.7M65.0M84.2M65.0M
 
 
 
 
 
 
InventoriesInventories101.1M89.9M79.1M86.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M------
 
 
Current Assets178.1M168.6M194.8M184.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross368.6M------
 
 
Depreciation-213.8M------
 
 
Other Assets0.000.000.000.00--
Total Assets342.6M327.8M351.4M331.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.0M82.7M127.3M136.6M
 
 
 
 
 
Short Term Debt29.0M29.4M29.2M29.4M
 
 
 
 
 
Other Current Liabilities37.8M12.7M11.9M11.5M
 
 
 
 
 
Other Liabilities130.8M124.9M168.8M177.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M1.0M1.0M973.6K
 
 
 
 
 
Deferred Taxes-5.9M-5.9M-5.8M-5.5M
 
 
 
 
 
Total Liabilities203.1M197.8M241.5M246.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.5M130.1M109.9M84.5M
 
 
 
 
 
Total Shareholder Equity139.5M130.1M109.9M84.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.2M99.2M99.2M99.2M
 
 
 
 
 
 
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