Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,740 | 764,780 | 424,280 | 903,810 | 843,860 |
| Marketable Securities | 430,770 | 634,230 | 870,900 | 665,270 | 676,220 |
| Receivables | 1,900,590 | 2,040,810 | 1,991,940 | 1,990,670 | 1,704,170 |
| Inventories | 2,806,400 | 2,772,190 | 2,765,880 | 2,578,660 | 2,460,380 |
| Other current assets | 431,720 | 192,000 | 249,260 | 253,470 | 270,900 |
| TOTAL | $6,393,220 | $6,404,010 | $6,302,260 | $6,391,880 | $5,955,530 |
| Non-Current Assets | |||||
| Investments And Advances | 672,790 | 718,190 | 750,380 | 742,800 | 715,440 |
| Other Non-Current Assets | 3,743,970 | 3,789,740 | 3,875,070 | 3,877,630 | 3,912,750 |
| TOTAL | $4,416,760 | $4,507,930 | $4,625,450 | $4,620,430 | $4,628,190 |
| Total Assets | $14,863,630 | $14,941,620 | $15,140,140 | $15,028,460 | $14,364,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 901,730 | 875,140 | 890,060 | 796,490 | 818,220 |
| Accrued Expenses | 344,930 | 270,730 | 213,140 | 234,870 | 207,650 |
| Other current liabilities | 375,930 | 475,600 | 416,780 | 388,070 | 328,740 |
| TOTAL | $2,403,690 | $2,615,810 | $2,589,660 | $2,543,500 | $2,378,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,770 | 177,120 | 160,630 | 214,560 | 220,570 |
| Other Non-Current Liabilities | 308,670 | 307,310 | 308,690 | 304,890 | 280,400 |
| TOTAL | $1,286,980 | $1,336,700 | $1,398,370 | $1,451,200 | $1,435,190 |
| Total Liabilities | $3,690,690 | $3,952,520 | $3,988,040 | $3,994,710 | $3,813,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,530 | 1,180,530 | 1,180,530 | 1,180,530 | 1,180,530 |
| Retained earnings | 8,799,580 | 8,667,040 | 8,228,480 | 8,189,180 | 8,003,670 |
| Other shareholders' equity | 583,100 | 531,790 | 1,133,350 | 1,054,310 | 756,650 |
| TOTAL | $11,172,940 | $10,989,090 | $11,152,090 | $11,033,750 | $10,550,580 |
| Total Liabilities And Equity | $14,863,630 | $14,941,610 | $15,140,130 | $15,028,460 | $14,364,330 |