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Trubnaya Metallurgicheskaya Kompaniya PAO (OTCQX International Premier:TMKXY)

2.96
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
2.34
Today|||52-Week Range
4.65
-5.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash225.1M93.3M218.7M305.2M
 
 
 
 
 
Short Term Investment Cash-5.5M-131.3M149.3M51.6M
 
 
 
 
 
Cash & Short Term Investments229.1M93.3M218.7M305.2M
 
 
 
 
 
 
ReceivablesReceivables914.5M995.3M629.9M511.6M
 
 
 
 
 
 
InventoriesInventories1.3B1.4B934.1M784.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses180.4M109.3M69.1M113.0M
 
 
 
 
 
Other Current Assets0.00155.0K515.5K172.0K
 
 
 
 
Current Assets2.7B2.6B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.5B3.4B3.4B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.1B-1.2B
 
 
 
 
 
Intangible Assets951.6M896.3M585.6M361.0M
 
 
 
 
 
Other Assets966.6M911.5M590.9M371.4M
 
 
 
 
 
Total Assets7.6B7.4B4.9B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable617.5M708.3M458.8M385.4M
 
 
 
 
 
Short Term Debt1.0B370.3M634.4M574.9M
 
 
 
 
 
Accrued Expenses------9.9M
 
 
Other Current Liabilities530.1M387.2M265.2M317.2M
 
 
 
 
 
Other Liabilities2.3B1.6B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.3B2.1B2.2B
 
 
 
 
 
Deferred Taxes-245.6M-234.2M-52.6M-75.9M
 
 
 
 
 
Other Liabilities40.5M44.0M22.2M35.0M
 
 
 
 
 
Total Liabilities5.5B5.3B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest-5.2M-608.8K-1.0M-4.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.0B661.6M
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.0B661.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.3M216.3M229.8M248.0M
 
 
 
 
 
 
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