Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,350 | 385,700 | 455,000 | 560,300 | 327,600 |
| Marketable Securities | 161,110 | 108,100 | 136,500 | 160,900 | 162,200 |
| Receivables | 916,970 | 918,500 | 995,000 | 735,140 | 956,200 |
| Inventories | 1,831,380 | 1,911,500 | 1,937,000 | 2,000,100 | 2,091,500 |
| Other current assets | 10 | 0 | 0 | 187,170 | 136,700 |
| TOTAL | $3,232,820 | $3,323,800 | $3,523,500 | $3,643,610 | $3,674,200 |
| Non-Current Assets | |||||
| Investments And Advances | 1,444,960 | 1,455,700 | 1,626,800 | 1,717,600 | 2,061,400 |
| Other Non-Current Assets | 1,030,180 | 1,080,100 | 1,078,300 | 1,067,700 | 1,081,300 |
| TOTAL | $2,475,140 | $2,535,800 | $2,705,100 | $2,785,300 | $3,142,700 |
| Total Assets | $10,471,420 | $10,586,000 | $10,822,300 | $10,867,000 | $11,126,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 682,060 | 750,200 | 782,800 | 762,200 | 695,600 |
| Accrued Expenses | 179,840 | 138,400 | 205,600 | 153,100 | 214,600 |
| Other current liabilities | 128,180 | 135,200 | 120,500 | 88,500 | 124,800 |
| TOTAL | $2,432,820 | $2,231,600 | $2,231,500 | $2,125,400 | $2,104,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,130 | 1,023,900 | 1,017,700 | 1,302,800 | 1,229,000 |
| Other Non-Current Liabilities | 364,730 | 361,700 | 379,900 | 261,000 | 273,100 |
| TOTAL | $1,647,080 | $2,006,800 | $2,018,900 | $2,245,900 | $2,193,200 |
| Total Liabilities | $4,079,910 | $4,238,300 | $4,250,600 | $4,371,300 | $4,298,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 0 | 0 | 2,004,740 | 2,004,740 |
| Retained earnings | 5,766,560 | 0 | 0 | 5,564,100 | 5,817,880 |
| Other shareholders' equity | -1,229,800 | 6,347,600 | 6,571,700 | -923,140 | -844,240 |
| TOTAL | $6,391,500 | $6,347,600 | $6,571,700 | $6,495,700 | $6,828,380 |
| Total Liabilities And Equity | $10,471,410 | $10,585,900 | $10,822,300 | $10,867,000 | $11,126,480 |