Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,750 | 519,230 | 675,610 | 417,645 | 584,270 |
| Marketable Securities | 2,338,770 | 2,569,060 | 2,375,110 | 1,838,379 | 2,181,500 |
| Receivables | 1,434,730 | 1,768,780 | 1,925,220 | 2,231,025 | 1,969,730 |
| Inventories | 2,023,620 | 2,142,390 | 2,438,250 | 2,779,869 | 2,825,100 |
| Other current assets | 189,170 | 166,010 | 129,670 | 129,404 | 148,790 |
| TOTAL | $6,484,040 | $7,165,470 | $7,543,860 | $7,396,322 | $7,709,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 11,111,870 | N/A |
| Investments And Advances | 858,070 | 619,690 | 742,110 | 808,660 | 894,570 |
| Intangibles | 0 | 0 | 0 | 2,757,630 | 0 |
| Other Non-Current Assets | 2,655,310 | 3,129,400 | 3,197,600 | 553,530 | 3,463,450 |
| TOTAL | $3,513,380 | $3,749,090 | $3,939,710 | $15,231,690 | $4,358,020 |
| Total Assets | $15,505,400 | $16,281,670 | $16,676,280 | $16,510,680 | $17,031,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 590,230 | 573,670 | 652,550 | 831,800 | 894,800 |
| Accrued Expenses | 138,730 | 181,230 | 297,750 | 352,350 | 341,690 |
| Other current liabilities | 580,590 | 604,580 | 528,810 | 450,260 | 531,470 |
| TOTAL | $2,284,350 | $2,594,630 | $2,633,760 | $2,602,829 | $2,873,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,100 | 25,550 | 27,490 | 30,833 | 21,670 |
| Deferred Revenues | N/A | N/A | N/A | 133,609 | N/A |
| Other Non-Current Liabilities | 329,753 | 331,021 | 346,560 | -357,553 | 359,090 |
| TOTAL | $1,098,890 | $1,075,020 | $1,095,940 | $1,101,523 | $1,081,090 |
| Total Liabilities | $3,383,250 | $3,669,670 | $3,729,710 | $3,704,364 | $3,954,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,530 | 1,180,530 | 1,180,530 | 1,180,530 | 1,180,530 |
| Retained earnings | 11,334,200 | 11,689,100 | 12,128,840 | 0 | 11,888,450 |
| Other shareholders' equity | -1,002,310 | -867,360 | -972,540 | 11,016,050 | -601,960 |
| TOTAL | $12,122,150 | $12,612,000 | $12,946,560 | $12,806,310 | $13,076,750 |
| Total Liabilities And Equity | $15,505,400 | $16,281,670 | $16,676,270 | $16,510,674 | $17,031,330 |