Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,737 | 468,613 | 394,351 | 531,760 | 286,547 |
| Marketable Securities | 1,633,142 | 1,830,590 | 1,879,082 | 2,036,180 | 2,140,862 |
| Receivables | 1,079,400 | 1,035,230 | 1,146,159 | 1,152,660 | 1,283,975 |
| Inventories | 1,563,889 | 1,498,624 | 1,533,666 | 1,604,220 | 1,843,467 |
| Other current assets | 140,986 | 157,190 | 162,188 | 333,150 | 188,180 |
| TOTAL | $4,817,154 | $4,990,247 | $5,115,446 | $5,657,970 | $5,743,031 |
| Non-Current Assets | |||||
| PPE Net | 6,001,939 | 6,026,707 | 5,945,317 | N/A | 5,672,258 |
| Investments And Advances | 828,322 | 855,962 | 877,053 | 886,400 | 906,963 |
| Intangibles | 1,862,827 | 1,970,995 | 2,032,412 | 0 | 2,143,452 |
| Other Non-Current Assets | 493,038 | 383,835 | 399,453 | 2,495,050 | 421,269 |
| TOTAL | $9,186,126 | $9,237,499 | $9,254,235 | $3,381,450 | $9,143,942 |
| Total Assets | $14,003,280 | $14,227,750 | $14,369,680 | $14,879,530 | $14,886,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 808,694 | 713,222 | 787,187 | 0 | 748,295 |
| Accounts payable and accrued liabilities | 556,834 | 550,925 | 506,589 | 450,390 | 503,845 |
| Accrued Expenses | N/A | N/A | N/A | 161,320 | N/A |
| Other current liabilities | 206,643 | 252,318 | 264,504 | 322,570 | 231,837 |
| TOTAL | $1,713,036 | $1,652,273 | $1,752,032 | $1,900,270 | $1,754,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,542 | 32,737 | 32,859 | 33,640 | 223,221 |
| Deferred Revenues | 39,668 | 40,904 | 68,939 | N/A | 134,780 |
| Other Non-Current Liabilities | 304,290 | 293,143 | 288,836 | 287,371 | 292,597 |
| TOTAL | $877,167 | $954,593 | $987,161 | $1,012,450 | $1,266,143 |
| Total Liabilities | $2,590,203 | $2,606,866 | $2,739,193 | $2,912,740 | $3,020,918 |
| Shareholders' Equity | |||||
| Common Shares | 11,287,420 | 11,484,350 | 11,468,570 | 1,180,530 | 11,713,340 |
| Retained earnings | N/A | N/A | N/A | 11,128,630 | N/A |
| Other shareholders' equity | 125,650 | 136,530 | 161,920 | -952,100 | 152,720 |
| TOTAL | $11,413,070 | $11,620,880 | $11,630,490 | $11,966,790 | $11,866,060 |
| Total Liabilities And Equity | $14,003,273 | $14,227,746 | $14,369,683 | $14,879,530 | $14,886,978 |