Trubnaya Metallurgicheskaya Kompaniya OAO (OTCQX International Premier:TMKXY)

2.91
Delayed Data
As of Mar 27
 +0.014 / +0.48%
Today’s Change
1.95
Today|||52-Week Range
10.80
+26.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash230.6M225.1M93.3M218.7M
 
 
 
 
 
Short Term Investment Cash73.2M-5.5M-131.3M149.3M
 
 
 
 
 
Cash & Short Term Investments234.6M229.1M93.3M218.7M
 
 
 
 
 
 
ReceivablesReceivables771.7M914.5M995.3M629.9M
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.4B934.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses200.3M180.4M109.3M69.1M
 
 
 
 
 
Other Current Assets0.000.00155.0K515.5K
 
 
 
Current Assets2.6B2.7B2.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B5.4B5.5B3.4B
 
 
 
 
 
Depreciation-1.2B-1.5B-1.7B-1.1B
 
 
 
 
 
Intangible Assets960.5M951.6M896.3M585.6M
 
 
 
 
 
Other Assets965.8M966.6M911.5M590.9M
 
 
 
 
 
Total Assets7.1B7.6B7.4B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable661.5M617.5M708.3M458.8M
 
 
 
 
 
Short Term Debt574.4M1.0B370.3M634.4M
 
 
 
 
 
Other Current Liabilities373.6M530.1M387.2M265.2M
 
 
 
 
 
Other Liabilities1.7B2.3B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.8B3.3B2.1B
 
 
 
 
 
Deferred Taxes-206.9M-245.6M-234.2M-52.6M
 
 
 
 
 
Other Liabilities32.5M40.5M44.0M22.2M
 
 
 
 
 
Total Liabilities5.3B5.5B5.3B3.8B
 
 
 
 
 
 
EquityMinority Interest-4.6M-5.2M-608.8K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.0B2.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.7B2.0B2.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.8M216.3M216.3M229.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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