Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005,152 | 910,957 | 841,722 | 1,554,299 | 1,537,005 |
| Marketable Securities | 627,127 | 449,780 | 182,246 | 230,305 | 327,460 |
| Receivables | 994,014 | 1,174,430 | 1,288,388 | 1,452,735 | 1,421,886 |
| Inventories | 1,621,644 | 1,857,713 | 2,235,251 | 2,265,880 | 2,387,367 |
| Other current assets | 122,917 | 126,215 | 140,282 | 167,388 | 157,056 |
| TOTAL | $4,370,854 | $4,519,095 | $4,687,889 | $5,670,607 | $5,830,774 |
| Non-Current Assets | |||||
| PPE Net | 6,273,586 | 6,368,345 | 6,450,499 | 6,090,017 | 6,111,975 |
| Investments And Advances | 1,050,349 | 902,314 | 878,443 | 904,899 | 899,129 |
| Intangibles | 1,444,648 | 1,460,659 | 1,470,105 | 1,561,559 | 1,565,891 |
| Other Non-Current Assets | 722,830 | 645,667 | 634,508 | 615,909 | 612,508 |
| TOTAL | $9,491,413 | $9,376,985 | $9,433,555 | $9,172,384 | $9,189,503 |
| Total Assets | $13,862,270 | $13,896,080 | $14,121,440 | $14,842,990 | $15,020,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,374 | 467,115 | 523,203 | 781,272 | 873,822 |
| Accounts payable and accrued liabilities | 363,995 | 414,716 | 530,219 | 555,887 | 551,859 |
| Other current liabilities | 257,401 | 278,616 | 290,401 | 195,095 | 279,847 |
| TOTAL | $1,230,640 | $1,370,330 | $1,583,089 | $1,780,457 | $1,953,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,260 | 231,799 | 175,195 | 40,880 | 49,050 |
| Deferred Revenues | 68,833 | 69,255 | 76,833 | 82,729 | 79,581 |
| Other Non-Current Liabilities | 538,655 | 539,466 | 535,263 | 501,618 | 486,395 |
| TOTAL | $1,264,342 | $1,148,872 | $1,124,682 | $876,162 | $910,221 |
| Total Liabilities | $2,494,982 | $2,519,202 | $2,707,771 | $2,656,619 | $2,864,072 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 10,633,810 | 10,666,750 | 10,714,710 | 11,374,780 | 11,376,480 |
| Other shareholders' equity | -1,056,790 | -1,080,140 | -1,091,310 | -978,680 | -1,010,540 |
| TOTAL | $11,367,290 | $11,376,880 | $11,413,670 | $12,186,370 | $12,156,210 |
| Total Liabilities And Equity | $13,862,272 | $13,896,082 | $14,121,441 | $14,842,989 | $15,020,282 |