Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,350 | 311,570 | 247,830 | 304,530 | 213,810 |
| Marketable Securities | 119,900 | 119,660 | 138,260 | 0 | 0 |
| Receivables | 1,467,450 | 1,311,370 | 652,780 | 825,930 | 669,740 |
| Inventories | 1,376,110 | 1,269,470 | 831,870 | 680,110 | 735,570 |
| Other current assets | 102,470 | 20 | 165,150 | 10 | 10 |
| TOTAL | $3,773,280 | $3,012,090 | $2,035,890 | $1,810,580 | $1,619,130 |
| Non-Current Assets | |||||
| PPE Net | 2,230,030 | 2,164,600 | 1,960,310 | 1,934,230 | 1,971,310 |
| Investments And Advances | 282,880 | 123,840 | 68,960 | 173,630 | 155,180 |
| Other Non-Current Assets | 419,810 | 361,740 | 244,360 | 98,990 | 92,300 |
| TOTAL | $2,932,720 | $2,650,180 | $2,273,630 | $2,206,850 | $2,218,790 |
| Total Assets | $6,706,020 | $5,662,280 | $4,309,540 | $4,017,440 | $3,837,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 625,320 | 592,090 | 459,790 | 483,410 | 424,010 |
| Accrued Expenses | 452,530 | 222,730 | 0 | 0 | 60,150 |
| Other current liabilities | 289,060 | 346,420 | 301,930 | 164,460 | 228,330 |
| TOTAL | $1,699,100 | $1,999,840 | $1,328,670 | $1,203,270 | $1,084,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,110 | 420,750 | 374,770 | 340,850 | 393,050 |
| Other Non-Current Liabilities | 467,610 | 373,790 | 346,470 | 343,670 | 1,132,060 |
| TOTAL | $1,499,110 | $1,166,510 | $1,139,570 | $1,120,090 | $1,877,630 |
| Total Liabilities | $3,198,220 | $3,166,360 | $2,468,260 | $2,323,390 | $2,962,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,530 | 1,180,530 | 0 | 0 | 0 |
| Retained earnings | 1,656,500 | 1,625,770 | 0 | 0 | 0 |
| Other shareholders' equity | 61,040 | -920,110 | 1,841,280 | 1,694,050 | 875,400 |
| TOTAL | $3,507,800 | $2,495,920 | $1,841,280 | $1,694,050 | $875,400 |
| Total Liabilities And Equity | $6,706,020 | $5,662,280 | $4,309,540 | $4,017,440 | $3,837,950 |