Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 560,300 | 327,600 | 487,080 | 646,500 |
| Marketable Securities | 136,500 | 160,900 | 162,200 | 173,280 | 206,800 |
| Receivables | 995,000 | 735,140 | 956,200 | 847,570 | 805,000 |
| Inventories | 1,937,000 | 2,000,100 | 2,091,500 | 2,221,230 | 2,154,800 |
| Other current assets | 0 | 187,170 | 136,700 | 276,930 | 239,000 |
| TOTAL | $3,523,500 | $3,643,610 | $3,674,200 | $4,006,090 | $4,052,100 |
| Non-Current Assets | |||||
| Investments And Advances | 1,626,800 | 1,717,600 | 2,061,400 | 2,075,510 | 2,312,500 |
| Other Non-Current Assets | 1,078,300 | 1,067,700 | 1,081,300 | 1,096,580 | 1,112,400 |
| TOTAL | $2,705,100 | $2,785,300 | $3,142,700 | $3,172,090 | $3,424,900 |
| Total Assets | $10,822,300 | $10,867,000 | $11,126,500 | $11,313,610 | $11,519,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782,800 | 762,200 | 695,600 | 750,240 | 721,200 |
| Accrued Expenses | 205,600 | 153,100 | 214,600 | 185,410 | 153,800 |
| Other current liabilities | 120,500 | 88,500 | 124,800 | 132,820 | 143,100 |
| TOTAL | $2,231,500 | $2,125,400 | $2,104,900 | $2,139,430 | $2,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,700 | 1,302,800 | 1,229,000 | 1,473,990 | 1,539,500 |
| Other Non-Current Liabilities | 379,900 | 261,000 | 273,100 | 254,330 | 256,800 |
| TOTAL | $2,018,900 | $2,245,900 | $2,193,200 | $2,459,760 | $2,495,200 |
| Total Liabilities | $4,250,600 | $4,371,300 | $4,298,100 | $4,599,200 | $4,516,200 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,004,740 | 2,004,740 | 2,004,740 | 0 |
| Retained earnings | 0 | 5,564,100 | 5,817,880 | 5,695,240 | 0 |
| Other shareholders' equity | 6,571,700 | -923,140 | -844,240 | -835,580 | 7,003,300 |
| TOTAL | $6,571,700 | $6,495,700 | $6,828,380 | $6,714,400 | $7,003,300 |
| Total Liabilities And Equity | $10,822,300 | $10,867,000 | $11,126,480 | $11,313,600 | $11,519,500 |