Trubnaya Metallurgicheskaya Kompaniya OAO (OTCQX International Premier:TMKXY)

8.76
Data as of 3:18pm ET
 -0.24 / -2.67%
Today’s Change
6.60
Today|||52-Week Range
16.50
-24.48%
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
AssetsCash156.6M230.6M225.1M93.3M
 
 
 
 
 
Short Term Investment Cash-86.2M73.2M-5.5M-131.3M
 
 
 
 
 
Cash & Short Term Investments161.8M234.6M229.1M93.3M
 
 
 
 
 
 
ReceivablesReceivables721.8M771.7M914.5M995.3M
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses172.8M200.3M180.4M109.3M
 
 
 
 
 
Other Current Assets8.0M0.000.00155.0K
 
 
 
Current Assets2.3B2.6B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.6B5.4B5.5B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.5B-1.7B
 
 
 
 
 
Intangible Assets1.0B960.5M951.6M896.3M
 
 
 
 
 
Other Assets1.1B965.8M966.6M911.5M
 
 
 
 
 
Total Assets6.9B7.1B7.6B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable540.2M661.5M617.5M708.3M
 
 
 
 
 
Short Term Debt724.7M574.4M1.0B370.3M
 
 
 
 
 
Other Current Liabilities323.4M373.6M530.1M387.2M
 
 
 
 
 
Other Liabilities1.7B1.7B2.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B2.8B3.3B
 
 
 
 
 
Deferred Taxes-165.5M-206.9M-245.6M-234.2M
 
 
 
 
 
Other Liabilities32.1M32.5M40.5M44.0M
 
 
 
 
 
Total Liabilities5.2B5.3B5.5B5.3B
 
 
 
 
 
 
EquityMinority Interest-260.0K-4.6M-5.2M-608.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.5M215.8M216.3M216.3M
 
 
 
 
 
 
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