Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,987 | 897,767 | 428,361 | 236,303 | 427,960 |
| Marketable Securities | 377,390 | 444,218 | 496,907 | 804,418 | 732,724 |
| Receivables | 1,614,954 | 1,670,452 | 1,893,251 | 1,822,629 | 1,678,599 |
| Inventories | 2,432,657 | 2,462,762 | 2,524,341 | 2,664,573 | 2,530,072 |
| Other current assets | 125,412 | 117,958 | 121,332 | 143,484 | 151,964 |
| TOTAL | $5,752,400 | $5,593,157 | $5,464,192 | $5,671,407 | $5,521,319 |
| Non-Current Assets | |||||
| PPE Net | 6,173,577 | 6,197,512 | 6,063,908 | 6,092,025 | 6,139,845 |
| Investments And Advances | 889,846 | 962,561 | 923,723 | 945,940 | 881,991 |
| Intangibles | 1,575,561 | 1,576,436 | 1,465,965 | 1,590,979 | 1,614,043 |
| Other Non-Current Assets | 592,063 | 554,085 | 333,511 | 320,272 | 333,000 |
| TOTAL | $9,231,047 | $9,290,594 | $8,787,107 | $8,949,216 | $8,968,879 |
| Total Assets | $14,983,450 | $14,883,750 | $14,251,300 | $14,620,620 | $14,490,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844,926 | 622,735 | 509,820 | 702,577 | 808,669 |
| Accounts payable and accrued liabilities | 636,720 | 596,532 | 693,673 | 762,736 | 812,972 |
| Other current liabilities | 275,687 | 235,015 | 201,954 | 338,643 | 338,686 |
| TOTAL | $1,956,940 | $1,786,097 | $1,718,363 | $2,075,228 | $2,208,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,375 | 56,980 | 29,187 | 31,553 | 31,826 |
| Deferred Revenues | 44,075 | 57,234 | 62,683 | 60,577 | 89,566 |
| Other Non-Current Liabilities | 473,421 | 459,852 | 249,978 | 252,509 | 252,421 |
| TOTAL | $876,311 | $881,480 | $657,444 | $758,399 | $755,356 |
| Total Liabilities | $2,833,251 | $2,667,577 | $2,375,807 | $2,833,627 | $2,963,484 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 | 1,180,537 |
| Retained earnings | 11,269,930 | 11,359,000 | 11,116,120 | 11,043,760 | 10,796,830 |
| Other shareholders' equity | -910,000 | -933,100 | -1,030,900 | -1,047,030 | -1,060,390 |
| TOTAL | $12,150,200 | $12,216,170 | $11,875,490 | $11,787,000 | $11,526,710 |
| Total Liabilities And Equity | $14,983,451 | $14,883,747 | $14,251,297 | $14,620,627 | $14,490,194 |