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Trubnaya Metallurgicheskaya Kompaniya PAO (OTCQX International Premier:TMKXY)

5.20
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
3.93
Today|||52-Week Range
5.80
-0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash93.3M218.7M305.2M274.7M
 
 
 
 
 
Short Term Investment Cash-131.3M149.3M51.6M-28.9M
 
 
 
 
 
Cash & Short Term Investments93.3M218.7M305.2M274.7M
 
 
 
 
 
 
ReceivablesReceivables995.3M629.9M511.6M684.1M
 
 
 
 
 
 
InventoriesInventories1.4B934.1M784.4M763.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses109.3M69.1M113.0M105.9M
 
 
 
 
 
Other Current Assets155.0K515.5K172.0K42.1M
 
 
 
 
 
Current Assets2.6B1.9B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B3.4B3.4B3.8B
 
 
 
 
 
Depreciation-1.7B-1.1B-1.2B-1.5B
 
 
 
 
 
Intangible Assets896.3M585.6M361.0M289.5M
 
 
 
 
 
Other Assets911.5M590.9M371.4M297.8M
 
 
 
 
 
Total Assets7.4B4.9B4.4B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable708.3M458.8M385.4M429.7M
 
 
 
 
 
Short Term Debt370.3M634.4M574.9M244.8M
 
 
 
 
 
Accrued Expenses----9.9M--
 
 
Other Current Liabilities387.2M265.2M317.2M318.7M
 
 
 
 
 
Other Liabilities1.6B1.4B1.3B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B2.1B2.2B2.6B
 
 
 
 
 
Deferred Taxes-234.2M-52.6M-75.9M-112.7M
 
 
 
 
 
Other Liabilities44.0M22.2M35.0M15.7M
 
 
 
 
 
Total Liabilities5.3B3.8B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest-608.8K-1.0M-4.8M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.0B661.6M838.1M
 
 
 
 
 
Total Shareholder Equity2.0B1.0B661.6M838.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.3M229.8M248.0M258.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.