RUSMF Stock Annual Balance Sheet. Download in Excel
RUSMF 
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Industry:
USD
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RUSMF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 476 M | 299 M | 310 M | 362 M | 489 M | 320 M | 290 M | 554 M | 478 M | 450 M |
| Accounts receivable | 565 M | 326 M | 352 M | 437 M | 557 M | 450 M | 334 M | 541 M | 485 M | 444 M |
| Accrued expenses | 497 M | 304 M | 319 M | 387 M | 516 M | 327 M | 298 M | 624 M | 487 M | 458 M |
| Accumulated depreciation & depletion | -337 M | -366 M | -372 M | -386 M | -404 M | -413 M | -427 M | -446 M | -482 M | -506 M |
| Additional paid in capital | 14 M | 15 M | 16 M | 16 M | 16 M | 16 M | 16 M | 12 M | 12 M | 10 M |
| Cash and equivalents | 53 M | 143 M | 182 M | 126 M | 124 M | 16 M | 26 M | 133 M | 363 M | 629 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 143 M | 182 M | 126 M | 124 M | 16 M | 26 M | 133 M | 363 M | 629 M |
| CashEquivalents | 17 M | 125 M | 162 M | 108 M | 112 M | 5 M | 6 M | 72 M | 275 M | 438 M |
| Common par | 531 M | 532 M | 532 M | 537 M | 542 M | 544 M | 546 M | 571 M | 562 M | 556 M |
| Common stock equity | 965 M | 869 M | 825 M | 827 M | 1,005 M | 945 M | 865 M | 1,248 M | 1,559 M | 1,640 M |
| CommonStock | 531 M | 532 M | 532 M | 537 M | 542 M | 544 M | 546 M | 571 M | 562 M | 556 M |
| Cost in excess | 129 M | 28 M | 27 M | 36 M | 37 M | 51 M | 39 M | 49 M | 51 M | 51 M |
| CurrentAccruedExpenses | 7 M | 4 M | 4 M | 4 M | 6 M | 7 M | 4 M | 4 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 17 M | 17 M | 16 M | 15 M | 16 M | |||||
| DeferredCosts | 1 M | 500000.0 | ||||||||
| DeferredFinancingCosts | 1 M | 500000.0 | ||||||||
| DefinedPensionBenefit | 3 M | 5 M | 5 M | 30 M | 42 M | 44 M | ||||
| EmployeeBenefits | 26 M | 22 M | 11 M | 12 M | 9 M | 10 M | 13 M | 3 M | ||
| FinancialAssets | 4 M | 3 M | ||||||||
| Finished goods | 166 M | 103 M | ||||||||
| Float term debt | 461 M | 295 M | 296 M | 297 M | 444 M | 445 M | 294 M | 295 M | 296 M | 297 M |
| GoodwillAndOtherIntangibleAssets | 214 M | 92 M | 86 M | 91 M | 86 M | 137 M | 110 M | 132 M | 127 M | 120 M |
| Gross fixed assets (Plant Property & Equipment) | 587 M | 634 M | 611 M | 633 M | 673 M | 792 M | 778 M | 835 M | 899 M | 946 M |
| IncomeTaxPayable | 14 M | 400000.0 | 5 M | 22 M | 22 M | 300000.0 | 4 M | 67 M | 5 M | 4 M |
| Intangibles | 86 M | 64 M | 59 M | 54 M | 49 M | 86 M | 70 M | 83 M | 76 M | 69 M |
| InterestPayable | 7 M | 4 M | 4 M | 4 M | 6 M | 7 M | 4 M | 4 M | ||
| Inventories | 931 M | 713 M | 616 M | 820 M | 1,053 M | 884 M | 716 M | 986 M | 957 M | 840 M |
| Invested capital | 1,426 M | 1,164 M | 1,121 M | 1,123 M | 1,449 M | 1,389 M | 1,158 M | 1,543 M | 1,855 M | 1,937 M |
| Land & improvements | 238 M | 262 M | 239 M | 243 M | 259 M | 280 M | 270 M | 298 M | 390 M | 398 M |
| Leases | 26 M | 27 M | 27 M | 27 M | 21 M | 94 M | 90 M | 91 M | 24 M | 25 M |
| LineOfCredit | 24 M | 94 M | 35 M | 208 M | 129 M | 62 M | ||||
| LongTermCapitalLeaseObligation | 94 M | 89 M | 94 M | 112 M | 110 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 461 M | 295 M | 296 M | 297 M | 444 M | 539 M | 383 M | 389 M | 408 M | 407 M |
| LongTermProvisions | 35 M | 9 M | 8 M | 11 M | 8 M | 12 M | 11 M | 15 M | 18 M | 30 M |
| Machinery furniture & equipment | 324 M | 346 M | 346 M | 362 M | 393 M | 418 M | 418 M | 446 M | 485 M | 524 M |
| Net fixed assets (net PP&E) | 250 M | 268 M | 240 M | 247 M | 269 M | 379 M | 351 M | 389 M | 417 M | 440 M |
| NetOtherUnrealizedGainLoss | 140 M | 119 M | ||||||||
| Non-current deferred income taxes | 17 M | 14 M | 15 M | 18 M | 20 M | 13 M | 10 M | 20 M | 18 M | 18 M |
| NonCurrentDeferredAssets | 6 M | 18 M | 7 M | 5 M | 5 M | 5 M | 7 M | 3 M | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 17 M | 14 M | 15 M | 18 M | 20 M | 13 M | 10 M | 20 M | 20 M | 20 M |
| NonCurrentDeferredTaxesAssets | 5 M | 16 M | 6 M | 5 M | 4 M | 5 M | 6 M | 2 M | 1 M | 1 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26 M | 22 M | 11 M | 12 M | 9 M | 10 M | 13 M | 3 M | ||
| Other equity adjustments | 47 M | 130 M | 115 M | 84 M | 129 M | 101 M | 90 M | 90 M | 140 M | 119 M |
| Other fixed assets | 103 M | |||||||||
| Other non-current assets | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | ||
| Other non-current liabilities | 27 M | |||||||||
| Other receivable | 5 M | 8 M | 7 M | 9 M | 11 M | 8 M | 10 M | 13 M | 13 M | 13 M |
| OtherCurrentBorrowings | 500000.0 | 500000.0 | 100000.0 | 100000.0 | ||||||
| OtherCurrentLiabilities | 17 M | |||||||||
| OtherEquityInterest | 29 M | |||||||||
| OtherInventories | 790 M | 737 M | ||||||||
| Payables | 490 M | 300 M | 315 M | 384 M | 510 M | 320 M | 294 M | 620 M | 483 M | 454 M |
| Prepaid expenses | 12 M | 11 M | 9 M | 17 M | 14 M | 18 M | 14 M | 30 M | 36 M | 26 M |
| Retained earnings | 344 M | 192 M | 162 M | 191 M | 319 M | 285 M | 213 M | 575 M | 845 M | 955 M |
| Short term debt | 25 M | 95 M | 35 M | 208 M | 129 M | 62 M | ||||
| TaxesReceivable | 3 M | 24 M | 7 M | 5 M | 5 M | 19 M | 20 M | 16 M | 16 M | 8 M |
| Total assets | 2,043 M | 1,607 M | 1,509 M | 1,759 M | 2,130 M | 1,925 M | 1,596 M | 2,315 M | 2,507 M | 2,570 M |
| Total current assets | 1,568 M | 1,224 M | 1,172 M | 1,414 M | 1,764 M | 1,395 M | 1,120 M | 1,720 M | 1,870 M | 1,961 M |
| Total current liabilities | 539 M | 398 M | 354 M | 595 M | 645 M | 406 M | 315 M | 640 M | 502 M | 474 M |
| Total equity | 965 M | 869 M | 825 M | 827 M | 1,005 M | 945 M | 865 M | 1,248 M | 1,559 M | 1,640 M |
| Total liabilities | 1,078 M | 738 M | 683 M | 932 M | 1,126 M | 980 M | 732 M | 1,066 M | 948 M | 930 M |
| Total non-current assets | 475 M | 383 M | 336 M | 346 M | 367 M | 530 M | 476 M | 595 M | 637 M | 609 M |
| Total non-current liabilities | 539 M | 340 M | 329 M | 337 M | 481 M | 574 M | 416 M | 426 M | 446 M | 457 M |
| TotalEquityGrossMinority | 965 M | 869 M | 825 M | 827 M | 1,005 M | 945 M | 865 M | 1,248 M | 1,559 M | 1,640 M |
| TotalEquityGrossMinorityInterest | 965 M | 869 M | 825 M | 827 M | 1,005 M | 945 M | 865 M | 1,248 M | 1,559 M | 1,640 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,043 M | 1,607 M | 1,509 M | 1,759 M | 2,130 M | 1,925 M | 1,596 M | 2,315 M | 2,507 M | 2,570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 539 M | 340 M | 329 M | 337 M | 481 M | 574 M | 416 M | 426 M | 446 M | 457 M |
| TotalTaxPayable | 14 M | 400000.0 | 5 M | 22 M | 22 M | 300000.0 | 4 M | 67 M | 5 M | 4 M |
| UnrealizedGainLoss | 140 M | 119 M | ||||||||
| Working capital | 1,029 M | 826 M | 818 M | 819 M | 1,119 M | 989 M | 805 M | 1,079 M | 1,368 M | 1,488 M |
| debtc | 25 M | 95 M | 35 M | 208 M | 129 M | 79 M | 17 M | 16 M | 15 M | 16 M |
| ltinv | 2 M | 2 M | 700000.0 | 38 M | 47 M |
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