Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,300 | 343,520 | 229,730 | 215,300 | 307,210 |
| Marketable Securities | 154,330 | 105,400 | 110,000 | 139,400 | 169,500 |
| Receivables | 832,440 | 980,290 | 1,021,260 | 975,100 | 783,840 |
| Inventories | 2,134,030 | 2,202,470 | 2,115,970 | 2,095,700 | 1,941,130 |
| Other current assets | 10 | 17,240 | 20 | -100 | 10 |
| TOTAL | $3,334,110 | $3,648,920 | $3,476,980 | $3,425,400 | $3,201,690 |
| Non-Current Assets | |||||
| PPE Net | 7,103,580 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,396,560 | 1,308,300 | 1,464,550 | 1,427,600 | 1,376,700 |
| Intangibles | 948,886 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,935 | 1,078,800 | 1,137,570 | 1,103,400 | 1,085,330 |
| TOTAL | $9,542,961 | $2,387,100 | $2,602,120 | $2,531,000 | $2,462,030 |
| Total Assets | $9,690,150 | $9,760,670 | $10,607,840 | $10,471,800 | $10,372,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564,510 | 719,700 | 717,400 | 798,300 | 755,880 |
| Other current liabilities | 211,580 | 250,200 | 227,480 | 208,700 | 203,320 |
| TOTAL | $2,091,380 | $2,128,890 | $2,233,780 | $1,972,200 | $1,849,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,610 | 1,034,360 | 1,047,780 | 1,165,300 | 1,204,880 |
| Other Non-Current Liabilities | -277,593 | 388,090 | 383,520 | 377,300 | 374,650 |
| TOTAL | $1,904,660 | $2,003,950 | $1,986,360 | $2,137,900 | $2,185,410 |
| Total Liabilities | $4,055,450 | $4,097,380 | $4,220,150 | $4,110,100 | $4,034,580 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | N/A | 2,004,740 | 2,004,740 | 2,004,740 |
| Retained earnings | 5,551,050 | 5,498,020 | 6,028,910 | 6,047,030 | 5,897,030 |
| Other shareholders' equity | -1,771,090 | 165,260 | -1,495,960 | -1,540,070 | -1,413,730 |
| TOTAL | $5,634,700 | $5,663,280 | $6,387,690 | $6,361,700 | $6,338,040 |
| Total Liabilities And Equity | $9,690,150 | $9,760,660 | $10,607,840 | $10,471,800 | $10,372,620 |