Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,158,590 | 1,485,500 | 1,444,650 | 1,714,100 | 1,779,410 |
| Marketable Securities | 281,670 | 659,010 | 824,440 | 797,100 | 1,032,050 |
| Receivables | 735,000 | 991,740 | 872,490 | 930,000 | 758,070 |
| Inventories | 2,137,020 | 2,313,230 | 2,472,660 | 2,053,000 | 1,953,390 |
| Other current assets | 252,320 | 134,210 | 304,260 | 223,500 | 10 |
| TOTAL | $5,564,600 | $5,583,690 | $5,918,500 | $5,717,700 | $5,522,930 |
| Non-Current Assets | |||||
| Investments And Advances | 23,390 | 41,340 | 40,540 | 39,700 | 118,330 |
| Other Non-Current Assets | 1,125,890 | 1,170,080 | 1,270,660 | 1,272,600 | 1,208,150 |
| TOTAL | $1,149,280 | $1,211,420 | $1,311,200 | $1,312,300 | $1,326,480 |
| Total Assets | $10,746,570 | $10,902,550 | $11,658,860 | $11,372,500 | $11,112,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 677,740 | 721,890 | 843,620 | 747,000 | 588,080 |
| Accrued Expenses | 106,620 | 147,140 | 198,210 | 364,000 | 294,900 |
| Other current liabilities | 144,670 | 171,090 | 163,090 | 178,900 | 159,560 |
| TOTAL | $1,970,600 | $2,087,360 | $2,014,360 | $1,878,500 | $1,555,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 948,490 | 941,590 | 1,192,160 | 1,184,600 | 1,426,570 |
| Other Non-Current Liabilities | 237,280 | 258,920 | 278,760 | 245,900 | 236,270 |
| TOTAL | $1,934,760 | $1,976,020 | $2,342,530 | $2,316,000 | $2,540,580 |
| Total Liabilities | $3,905,370 | $4,063,380 | $4,356,900 | $4,194,500 | $4,096,230 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 0 | 0 | 0 | 2,004,740 |
| Retained earnings | 5,572,100 | 7,014,100 | 0 | 0 | 5,106,460 |
| Other shareholders' equity | -585,650 | -2,029,680 | 7,301,960 | 1,191,000 | -95,100 |
| TOTAL | $6,841,190 | $6,839,160 | $7,301,960 | $7,178,100 | $7,016,100 |
| Total Liabilities And Equity | $10,746,560 | $10,902,540 | $11,658,860 | $11,372,600 | $11,112,330 |