Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,730 | 215,300 | 307,210 | 323,350 | 385,700 |
| Marketable Securities | 110,000 | 139,400 | 169,500 | 161,110 | 108,100 |
| Receivables | 1,021,260 | 975,100 | 783,840 | 916,970 | 918,500 |
| Inventories | 2,115,970 | 2,095,700 | 1,941,130 | 1,831,380 | 1,911,500 |
| Other current assets | 20 | -100 | 10 | 10 | 0 |
| TOTAL | $3,476,980 | $3,425,400 | $3,201,690 | $3,232,820 | $3,323,800 |
| Non-Current Assets | |||||
| Investments And Advances | 1,464,550 | 1,427,600 | 1,376,700 | 1,444,960 | 1,455,700 |
| Other Non-Current Assets | 1,137,570 | 1,103,400 | 1,085,330 | 1,030,180 | 1,080,100 |
| TOTAL | $2,602,120 | $2,531,000 | $2,462,030 | $2,475,140 | $2,535,800 |
| Total Assets | $10,607,840 | $10,471,800 | $10,372,620 | $10,471,420 | $10,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 717,400 | 798,300 | 755,880 | 682,060 | 750,200 |
| Accrued Expenses | 0 | 0 | 0 | 179,840 | 138,400 |
| Other current liabilities | 227,480 | 208,700 | 203,320 | 128,180 | 135,200 |
| TOTAL | $2,233,780 | $1,972,200 | $1,849,150 | $2,432,820 | $2,231,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,780 | 1,165,300 | 1,204,880 | 653,130 | 1,023,900 |
| Other Non-Current Liabilities | 383,520 | 377,300 | 374,650 | 364,730 | 361,700 |
| TOTAL | $1,986,360 | $2,137,900 | $2,185,410 | $1,647,080 | $2,006,800 |
| Total Liabilities | $4,220,150 | $4,110,100 | $4,034,580 | $4,079,910 | $4,238,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 2,004,740 | 2,004,740 | 2,004,740 | 0 |
| Retained earnings | 6,028,910 | 6,047,030 | 5,897,030 | 5,766,560 | 0 |
| Other shareholders' equity | -1,495,960 | -1,540,070 | -1,413,730 | -1,229,800 | 6,347,600 |
| TOTAL | $6,387,690 | $6,361,700 | $6,338,040 | $6,391,500 | $6,347,600 |
| Total Liabilities And Equity | $10,607,840 | $10,471,800 | $10,372,620 | $10,471,410 | $10,585,900 |