Trubnaya Metallurgicheskaya Kompaniya PAO (OTC Pink - Current Information:TMKXY)

4.81
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
4.44
Today|||52-Week Range
5.80
-1.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash218.7M305.2M274.7M491.2M
 
 
 
 
 
Short Term Investment Cash149.3M51.6M-28.9M215.2M
 
 
 
 
 
Cash & Short Term Investments218.7M305.2M274.7M491.2M
 
 
 
 
 
 
ReceivablesReceivables629.9M511.6M684.1M871.3M
 
 
 
 
 
 
InventoriesInventories934.1M810.3M783.6M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses69.1M87.1M85.5M139.4M
 
 
 
 
 
Other Current Assets515.5K172.0K42.1M432.0K
 
 
 
 
 
Current Assets1.9B1.7B1.9B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.8B4.3B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.5B-1.8B
 
 
 
 
 
Intangible Assets585.6M361.0M289.5M272.1M
 
 
 
 
 
Other Assets591.0M371.4M297.8M280.2M
 
 
 
 
 
Total Assets4.9B4.4B4.7B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable458.8M385.4M429.7M640.9M
 
 
 
 
 
Short Term Debt634.4M574.9M244.8M699.8M
 
 
 
 
 
Accrued Expenses--9.9M----
 
 
Other Current Liabilities265.2M317.2M318.7M335.5M
 
 
 
 
 
Other Liabilities1.4B1.3B1.0B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.2B2.6B2.7B
 
 
 
 
 
Deferred Taxes-52.6M-75.9M-112.7M-89.4M
 
 
 
 
 
Other Liabilities34.4M35.0M15.7M22.4M
 
 
 
 
 
Total Liabilities3.8B3.7B3.8B4.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-4.8M-1.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B661.6M838.1M883.2M
 
 
 
 
 
Total Shareholder Equity1.0B661.6M838.1M883.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding229.8M248.0M258.3M258.3M
 
 
 
 
 
 
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