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

0.56
Data as of Aug 20
 0.00 / 0.00%
Today’s Change
0.46
Today|||52-Week Range
1.90
-58.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash63.5M37.7M26.9M13.6M
 
 
 
 
 
Short Term Investment Cash4.8M-23.3M-13.0M-12.9M
 
 
 
 
 
Cash & Short Term Investments63.5M37.7M26.9M13.6M
 
 
 
 
 
 
ReceivablesReceivables79.3M60.6M47.7M65.0M
 
 
 
 
 
 
InventoriesInventories94.4M92.4M101.1M89.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.3M--
 
 
Current Assets237.1M190.7M178.1M168.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----368.6M--
 
 
Depreciation-----213.8M--
 
 
Other Assets0.003.4M0.000.00
 
 
Total Assets409.4M361.2M342.6M327.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable95.6M78.8M64.0M82.7M
 
 
 
 
 
Short Term Debt38.8M28.6M29.0M29.4M
 
 
 
 
 
Other Current Liabilities13.5M13.8M37.8M12.7M
 
 
 
 
 
Other Liabilities147.9M121.2M130.8M124.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.7M1.1M1.0M
 
 
 
 
 
Deferred Taxes-6.5M-3.1M-5.9M-5.9M
 
 
 
 
 
Total Liabilities228.8M202.1M203.1M197.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.6M159.1M139.5M130.1M
 
 
 
 
 
Total Shareholder Equity180.6M159.1M139.5M130.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.2M99.2M99.2M99.2M
 
 
 
 
 
 
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