Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,080 | 646,500 | 2,158,590 | 1,485,500 | 1,444,650 |
| Marketable Securities | 173,280 | 206,800 | 281,670 | 659,010 | 824,440 |
| Receivables | 847,570 | 805,000 | 735,000 | 991,740 | 872,490 |
| Inventories | 2,221,230 | 2,154,800 | 2,137,020 | 2,313,230 | 2,472,660 |
| Other current assets | 276,930 | 239,000 | 252,320 | 134,210 | 304,260 |
| TOTAL | $4,006,090 | $4,052,100 | $5,564,600 | $5,583,690 | $5,918,500 |
| Non-Current Assets | |||||
| Investments And Advances | 2,075,510 | 2,312,500 | 23,390 | 41,340 | 40,540 |
| Other Non-Current Assets | 1,096,580 | 1,112,400 | 1,125,890 | 1,170,080 | 1,270,660 |
| TOTAL | $3,172,090 | $3,424,900 | $1,149,280 | $1,211,420 | $1,311,200 |
| Total Assets | $11,313,610 | $11,519,500 | $10,746,570 | $10,902,550 | $11,658,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 750,240 | 721,200 | 677,740 | 721,890 | 843,620 |
| Accrued Expenses | 185,410 | 153,800 | 106,620 | 147,140 | 198,210 |
| Other current liabilities | 132,820 | 143,100 | 144,670 | 171,090 | 163,090 |
| TOTAL | $2,139,430 | $2,021,000 | $1,970,600 | $2,087,360 | $2,014,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,990 | 1,539,500 | 948,490 | 941,590 | 1,192,160 |
| Other Non-Current Liabilities | 254,330 | 256,800 | 237,280 | 258,920 | 278,760 |
| TOTAL | $2,459,760 | $2,495,200 | $1,934,760 | $1,976,020 | $2,342,530 |
| Total Liabilities | $4,599,200 | $4,516,200 | $3,905,370 | $4,063,380 | $4,356,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 0 | 2,004,740 | 0 | 0 |
| Retained earnings | 5,695,240 | 0 | 5,572,100 | 7,014,100 | 0 |
| Other shareholders' equity | -835,580 | 7,003,300 | -585,650 | -2,029,680 | 7,301,960 |
| TOTAL | $6,714,400 | $7,003,300 | $6,841,190 | $6,839,160 | $7,301,960 |
| Total Liabilities And Equity | $11,313,600 | $11,519,500 | $10,746,560 | $10,902,540 | $11,658,860 |