Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695,245 | 584,681 | 1,005,152 | 910,957 | 841,722 |
| Marketable Securities | 658,884 | 883,937 | 627,127 | 449,780 | 182,246 |
| Receivables | 987,767 | 1,045,997 | 994,014 | 1,174,430 | 1,288,388 |
| Inventories | 1,910,293 | 1,636,673 | 1,621,644 | 1,857,713 | 2,235,251 |
| Other current assets | 159,059 | 136,384 | 122,917 | 126,215 | 140,282 |
| TOTAL | $4,411,248 | $4,287,672 | $4,370,854 | $4,519,095 | $4,687,889 |
| Non-Current Assets | |||||
| PPE Net | 6,081,084 | 6,193,181 | 6,273,586 | 6,368,345 | 6,450,499 |
| Investments And Advances | 1,304,601 | 1,204,434 | 1,050,349 | 902,314 | 878,443 |
| Intangibles | 1,411,761 | 1,429,056 | 1,444,648 | 1,460,659 | 1,470,105 |
| Other Non-Current Assets | 593,685 | 601,847 | 722,830 | 645,667 | 634,508 |
| TOTAL | $9,391,131 | $9,428,518 | $9,491,413 | $9,376,985 | $9,433,555 |
| Total Assets | $13,802,380 | $13,716,190 | $13,862,270 | $13,896,080 | $14,121,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,440 | 303,268 | 401,374 | 467,115 | 523,203 |
| Accounts payable and accrued liabilities | 634,648 | 462,105 | 363,995 | 414,716 | 530,219 |
| Other current liabilities | 215,798 | 218,322 | 257,401 | 278,616 | 290,401 |
| TOTAL | $1,254,164 | $1,166,475 | $1,230,640 | $1,370,330 | $1,583,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,649 | 315,739 | 304,260 | 231,799 | 175,195 |
| Deferred Revenues | 52,569 | 48,692 | 68,833 | 69,255 | 76,833 |
| Other Non-Current Liabilities | 511,156 | 529,752 | 538,655 | 539,466 | 535,263 |
| TOTAL | $1,078,072 | $1,103,241 | $1,264,342 | $1,148,872 | $1,124,682 |
| Total Liabilities | $2,332,236 | $2,269,716 | $2,494,982 | $2,519,202 | $2,707,771 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 10,764,500 | 10,658,160 | 10,633,810 | 10,666,750 | 10,714,710 |
| Other shareholders' equity | -1,084,630 | -1,001,960 | -1,056,790 | -1,080,140 | -1,091,310 |
| TOTAL | $11,470,140 | $11,446,470 | $11,367,290 | $11,376,880 | $11,413,670 |
| Total Liabilities And Equity | $13,802,376 | $13,716,186 | $13,862,272 | $13,896,082 | $14,121,441 |