Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,303 | 427,960 | 328,675 | 330,221 | 436,359 |
| Marketable Securities | 804,418 | 732,724 | 999,576 | 1,200,536 | 1,146,153 |
| Receivables | 1,822,629 | 1,678,599 | 1,731,999 | 1,349,759 | 1,248,814 |
| Inventories | 2,664,573 | 2,530,072 | 2,384,411 | 2,368,304 | 2,204,815 |
| Other current assets | 143,484 | 151,964 | 139,506 | 132,334 | 188,287 |
| TOTAL | $5,671,407 | $5,521,319 | $5,584,167 | $5,381,154 | $5,224,428 |
| Non-Current Assets | |||||
| PPE Net | 6,092,025 | 6,139,845 | 6,218,278 | 6,229,143 | 6,192,271 |
| Investments And Advances | 945,940 | 881,991 | 942,495 | 790,201 | 874,604 |
| Intangibles | 1,590,979 | 1,614,043 | 1,635,785 | 1,660,859 | 1,729,391 |
| Other Non-Current Assets | 320,272 | 333,000 | 343,372 | 336,861 | 339,630 |
| TOTAL | $8,949,216 | $8,968,879 | $9,139,930 | $9,017,064 | $9,135,896 |
| Total Assets | $14,620,620 | $14,490,200 | $14,724,100 | $14,398,220 | $14,360,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702,577 | 808,669 | 970,647 | 931,214 | 796,556 |
| Accounts payable and accrued liabilities | 762,736 | 812,972 | 810,259 | 750,739 | 721,808 |
| Other current liabilities | 338,643 | 338,686 | 239,909 | 229,834 | 254,194 |
| TOTAL | $2,075,228 | $2,208,128 | $2,167,086 | $2,070,899 | $1,964,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,553 | 31,826 | 34,948 | 34,645 | 34,977 |
| Deferred Revenues | 60,577 | 89,566 | 37,424 | 56,707 | 85,818 |
| Other Non-Current Liabilities | 252,509 | 252,421 | 258,865 | 251,798 | 270,015 |
| TOTAL | $758,399 | $755,356 | $707,199 | $746,349 | $802,976 |
| Total Liabilities | $2,833,627 | $2,963,484 | $2,874,285 | $2,817,248 | $2,767,881 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,537 | 1,180,537 | 11,750,620 | 1,180,537 | 11,495,730 |
| Retained earnings | 11,043,760 | 10,796,830 | N/A | 10,718,850 | N/A |
| Other shareholders' equity | -1,047,030 | -1,060,390 | 99,190 | -928,150 | 96,710 |
| TOTAL | $11,787,000 | $11,526,710 | $11,849,810 | $11,580,970 | $11,592,440 |
| Total Liabilities And Equity | $14,620,627 | $14,490,194 | $14,724,095 | $14,398,218 | $14,360,321 |