Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,227,000 | 2,637,190 | 2,387,000 | 2,095,790 | 1,884,400 |
| Marketable Securities | 284,900 | 6,630 | 6,700 | 46,840 | 69,500 |
| Receivables | 715,200 | 795,190 | 727,900 | 437,830 | 592,300 |
| Inventories | 2,026,200 | 1,630,500 | 1,378,900 | 1,350,560 | 1,093,000 |
| Other current assets | 367,100 | 446,040 | 702,100 | 1,102,270 | 966,800 |
| TOTAL | $5,620,400 | $5,515,550 | $5,202,600 | $5,033,290 | $4,606,000 |
| Non-Current Assets | |||||
| Investments And Advances | 41,100 | 42,620 | 43,500 | 22,990 | 24,900 |
| Other Non-Current Assets | 1,216,100 | 1,172,010 | 1,199,600 | 1,195,960 | 1,489,000 |
| TOTAL | $1,257,200 | $1,214,630 | $1,243,100 | $1,218,950 | $1,513,900 |
| Total Assets | $11,091,800 | $10,795,640 | $10,561,800 | $10,292,670 | $10,086,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 634,300 | 632,080 | 523,300 | 412,960 | 435,500 |
| Accrued Expenses | 375,100 | 257,470 | 176,100 | 103,170 | 79,300 |
| Other current liabilities | 168,600 | 154,710 | 120,000 | 103,100 | 104,400 |
| TOTAL | $1,687,700 | $1,552,930 | $1,325,200 | $1,158,760 | $1,252,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420,600 | 1,536,070 | 1,534,800 | 1,787,200 | 1,806,500 |
| Other Non-Current Liabilities | 246,800 | 245,210 | 1,239,400 | 228,160 | 1,127,700 |
| TOTAL | $2,511,600 | $2,635,190 | $3,674,400 | $2,872,650 | $3,761,000 |
| Total Liabilities | $4,199,300 | $4,188,140 | $4,999,600 | $4,031,430 | $5,013,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 2,004,740 | 0 |
| Retained earnings | 0 | 4,877,270 | 0 | 4,484,380 | 0 |
| Other shareholders' equity | 6,892,300 | -274,510 | 5,562,200 | -227,890 | 5,073,600 |
| TOTAL | $6,892,300 | $6,607,500 | $5,562,200 | $6,261,230 | $5,073,600 |
| Total Liabilities And Equity | $11,091,600 | $10,795,640 | $10,561,800 | $10,292,660 | $10,086,900 |