Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,547 | 417,645 | 614,520 | 828,450 | 823,740 |
| Marketable Securities | 2,140,862 | 1,838,379 | 1,248,900 | 665,980 | 430,770 |
| Receivables | 1,283,975 | 2,231,025 | 1,982,970 | 2,070,770 | 1,900,590 |
| Inventories | 1,843,467 | 2,779,869 | 2,702,640 | 2,985,800 | 2,806,400 |
| Other current assets | 188,180 | 129,404 | 376,440 | 436,110 | 431,720 |
| TOTAL | $5,743,031 | $7,396,322 | $6,925,470 | $6,987,110 | $6,393,220 |
| Non-Current Assets | |||||
| PPE Net | 5,672,258 | 5,159,557 | 4,673,760 | 4,434,970 | 4,053,650 |
| Investments And Advances | 906,963 | 666,741 | 915,250 | 985,660 | 672,790 |
| Intangibles | 2,143,452 | 2,757,630 | 0 | 0 | 0 |
| Other Non-Current Assets | 421,269 | 530,427 | 3,416,461 | 3,556,160 | 3,743,970 |
| TOTAL | $9,143,942 | $9,114,355 | $9,005,471 | $8,976,790 | $8,470,410 |
| Total Assets | $14,886,970 | $16,510,680 | $15,930,970 | $15,963,920 | $14,863,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,295 | 968,407 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 503,845 | 831,803 | 834,620 | 883,190 | 901,730 |
| Accrued Expenses | N/A | N/A | 266,760 | 254,600 | 344,930 |
| Other current liabilities | 231,837 | 316,657 | 333,620 | 479,790 | 375,930 |
| TOTAL | $1,754,775 | $2,602,829 | $2,119,720 | $2,829,370 | $2,403,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,221 | 30,833 | 246,210 | 532,400 | 149,770 |
| Deferred Revenues | 134,780 | 133,609 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 286,860 | 333,920 | 321,072 | 292,580 | 308,670 |
| TOTAL | $1,266,143 | $1,101,535 | $1,341,360 | $1,574,210 | $1,286,980 |
| Total Liabilities | $3,020,918 | $3,704,364 | $3,461,100 | $4,403,590 | $3,690,690 |
| Shareholders' Equity | |||||
| Common Shares | 11,713,340 | 12,654,110 | 1,180,530 | 1,180,530 | 1,180,530 |
| Retained earnings | N/A | N/A | 11,094,590 | 1,005,002,000 | 8,799,580 |
| Other shareholders' equity | 152,720 | 152,200 | -414,990 | -995,231,940 | 583,100 |
| TOTAL | $11,866,060 | $12,806,310 | $12,469,860 | $11,560,320 | $11,172,940 |
| Total Liabilities And Equity | $14,886,978 | $16,510,674 | $15,930,960 | $15,963,910 | $14,863,630 |