Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,380 | 659,760 | 614,520 | 603,140 | 618,430 |
| Marketable Securities | 1,748,970 | 1,553,340 | 1,248,900 | 1,439,410 | 1,134,630 |
| Receivables | 2,195,100 | 2,064,390 | 1,982,970 | 2,156,650 | 2,179,080 |
| Inventories | 2,774,030 | 2,705,660 | 2,702,640 | 2,674,530 | 2,697,930 |
| Other current assets | 163,350 | 334,470 | 376,440 | 171,380 | 398,790 |
| TOTAL | $7,523,830 | $7,317,620 | $6,925,470 | $7,045,110 | $7,028,860 |
| Non-Current Assets | |||||
| Investments And Advances | 943,310 | 934,630 | 915,250 | 933,480 | 931,800 |
| Other Non-Current Assets | 3,433,070 | 3,438,480 | 3,416,460 | 3,428,820 | 3,445,950 |
| TOTAL | $4,376,380 | $4,373,110 | $4,331,710 | $4,362,300 | $4,377,750 |
| Total Assets | $16,757,020 | $16,445,140 | $15,930,970 | $16,039,370 | $15,943,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 880,580 | 820,020 | 834,620 | 804,270 | 820,050 |
| Accrued Expenses | 318,330 | 320,600 | 266,760 | 240,160 | 253,800 |
| Other current liabilities | 462,890 | 434,460 | 333,620 | 412,780 | 423,650 |
| TOTAL | $2,574,940 | $2,311,300 | $2,119,720 | $2,394,790 | $2,591,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,080 | 175,890 | 246,210 | 319,500 | 423,440 |
| Other Non-Current Liabilities | 356,820 | 352,430 | 344,050 | 379,420 | 366,090 |
| TOTAL | $1,240,050 | $1,272,520 | $1,341,360 | $1,416,620 | $1,462,440 |
| Total Liabilities | $3,815,000 | $3,583,830 | $3,461,100 | $3,811,420 | $4,053,770 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,530 | 1,180,530 | 1,180,530 | 1,180,530 | 1,180,530 |
| Retained earnings | 11,570,820 | 11,517,100 | 11,094,590 | 10,838,620 | 10,538,460 |
| Other shareholders' equity | -419,060 | -446,060 | -414,990 | -400,930 | -438,870 |
| TOTAL | $12,942,020 | $12,861,300 | $12,469,860 | $12,227,950 | $11,889,850 |
| Total Liabilities And Equity | $16,757,020 | $16,445,130 | $15,930,960 | $16,039,370 | $15,943,620 |