Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,095,790 | 1,884,400 | 1,816,020 | 1,080,400 | 1,065,550 |
| Marketable Securities | 46,840 | 69,500 | 0 | 90,900 | 90,000 |
| Receivables | 437,830 | 592,300 | 630,840 | 845,800 | 622,990 |
| Inventories | 1,350,560 | 1,093,000 | 1,151,260 | 1,345,000 | 1,826,540 |
| Other current assets | 1,102,270 | 966,800 | 1,030,690 | 1,335,400 | 1,569,420 |
| TOTAL | $5,033,290 | $4,606,000 | $4,628,810 | $4,697,500 | $5,174,500 |
| Non-Current Assets | |||||
| Investments And Advances | 22,990 | 24,900 | 23,370 | 22,500 | 22,530 |
| Other Non-Current Assets | 1,195,960 | 1,489,000 | 1,707,130 | 1,152,400 | 1,261,880 |
| TOTAL | $1,218,950 | $1,513,900 | $1,730,500 | $1,174,900 | $1,284,410 |
| Total Assets | $10,292,670 | $10,086,900 | $10,440,690 | $9,808,000 | $10,671,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 412,960 | 435,500 | 414,180 | 411,100 | 438,710 |
| Accrued Expenses | 103,170 | 79,300 | 74,280 | 124,100 | 194,070 |
| Other current liabilities | 103,100 | 104,400 | 155,670 | 164,100 | 160,570 |
| TOTAL | $1,158,760 | $1,252,300 | $1,412,080 | $1,562,800 | $1,734,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,200 | 1,806,500 | 2,054,640 | 2,074,100 | 2,325,860 |
| Other Non-Current Liabilities | 228,160 | 1,127,700 | 1,131,400 | 1,104,600 | 238,930 |
| TOTAL | $2,872,650 | $3,761,000 | $4,002,830 | $3,880,500 | $3,374,950 |
| Total Liabilities | $4,031,430 | $5,013,300 | $5,414,920 | $5,443,300 | $5,109,780 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 0 | 0 | 0 | 2,004,740 |
| Retained earnings | 4,484,380 | 0 | 0 | 0 | 3,766,980 |
| Other shareholders' equity | -227,890 | 5,073,600 | 5,025,770 | 4,364,700 | -210,260 |
| TOTAL | $6,261,230 | $5,073,600 | $5,025,770 | $4,364,700 | $5,561,460 |
| Total Liabilities And Equity | $10,292,660 | $10,086,900 | $10,440,690 | $9,808,000 | $10,671,240 |