Ternium S.A. ADR (TX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,100 | 1,779,410 | 2,227,000 | 2,637,190 | 2,387,000 |
| Marketable Securities | 797,100 | 1,032,050 | 284,900 | 6,630 | 6,700 |
| Receivables | 930,000 | 758,070 | 715,200 | 795,190 | 727,900 |
| Inventories | 2,053,000 | 1,953,390 | 2,026,200 | 1,630,500 | 1,378,900 |
| Other current assets | 223,500 | 10 | 367,100 | 446,040 | 702,100 |
| TOTAL | $5,717,700 | $5,522,930 | $5,620,400 | $5,515,550 | $5,202,600 |
| Non-Current Assets | |||||
| Investments And Advances | 39,700 | 118,330 | 41,100 | 42,620 | 43,500 |
| Other Non-Current Assets | 1,272,600 | 1,208,150 | 1,216,100 | 1,172,010 | 1,199,600 |
| TOTAL | $1,312,300 | $1,326,480 | $1,257,200 | $1,214,630 | $1,243,100 |
| Total Assets | $11,372,500 | $11,112,330 | $11,091,800 | $10,795,640 | $10,561,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 747,000 | 588,080 | 634,300 | 632,080 | 523,300 |
| Accrued Expenses | 364,000 | 294,900 | 375,100 | 257,470 | 176,100 |
| Other current liabilities | 178,900 | 159,560 | 168,600 | 154,710 | 120,000 |
| TOTAL | $1,878,500 | $1,555,630 | $1,687,700 | $1,552,930 | $1,325,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184,600 | 1,426,570 | 1,420,600 | 1,536,070 | 1,534,800 |
| Other Non-Current Liabilities | 245,900 | 236,270 | 246,800 | 245,210 | 1,239,400 |
| TOTAL | $2,316,000 | $2,540,580 | $2,511,600 | $2,635,190 | $3,674,400 |
| Total Liabilities | $4,194,500 | $4,096,230 | $4,199,300 | $4,188,140 | $4,999,600 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,004,740 | 0 | 0 | 0 |
| Retained earnings | 0 | 5,106,460 | 0 | 4,877,270 | 0 |
| Other shareholders' equity | 1,191,000 | -95,100 | 6,892,300 | -274,510 | 5,562,200 |
| TOTAL | $7,178,100 | $7,016,100 | $6,892,300 | $6,607,500 | $5,562,200 |
| Total Liabilities And Equity | $11,372,600 | $11,112,330 | $11,091,600 | $10,795,640 | $10,561,800 |