Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816,020 | 1,080,400 | 1,065,550 | 612,500 | 688,760 |
| Marketable Securities | 0 | 90,900 | 90,000 | 89,200 | 460 |
| Receivables | 630,840 | 845,800 | 622,990 | 1,104,700 | 1,311,920 |
| Inventories | 1,151,260 | 1,345,000 | 1,826,540 | 2,761,100 | 2,337,960 |
| Other current assets | 1,030,690 | 1,335,400 | 1,569,420 | 1,325,200 | 1,325,590 |
| TOTAL | $4,628,810 | $4,697,500 | $5,174,500 | $5,892,700 | $5,664,690 |
| Non-Current Assets | |||||
| Investments And Advances | 23,370 | 22,500 | 22,530 | 21,600 | 20,160 |
| Other Non-Current Assets | 1,707,130 | 1,152,400 | 1,261,880 | 1,484,700 | 1,561,230 |
| TOTAL | $1,730,500 | $1,174,900 | $1,284,410 | $1,506,300 | $1,581,390 |
| Total Assets | $10,440,690 | $9,808,000 | $10,671,240 | $12,428,500 | $12,434,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,180 | 411,100 | 438,710 | 810,000 | 927,940 |
| Accrued Expenses | 74,280 | 124,100 | 194,070 | 250,400 | 199,180 |
| Other current liabilities | 155,670 | 164,100 | 160,570 | 164,200 | 153,140 |
| TOTAL | $1,412,080 | $1,562,800 | $1,734,810 | $2,108,900 | $1,876,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,054,640 | 2,074,100 | 2,325,860 | 2,322,800 | 2,569,090 |
| Other Non-Current Liabilities | 1,131,400 | 1,104,600 | 238,930 | 1,420,600 | 1,401,400 |
| TOTAL | $4,002,830 | $3,880,500 | $3,374,950 | $4,802,600 | $5,203,870 |
| Total Liabilities | $5,414,920 | $5,443,300 | $5,109,780 | $6,911,500 | $7,080,870 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 2,004,740 | N/A | 0 |
| Retained earnings | 0 | 0 | 3,766,980 | N/A | 3,797,630 |
| Other shareholders' equity | 5,025,770 | 4,364,700 | -210,260 | 5,516,900 | -449,140 |
| TOTAL | $5,025,770 | $4,364,700 | $5,561,460 | $5,516,900 | $5,353,230 |
| Total Liabilities And Equity | $10,440,690 | $9,808,000 | $10,671,240 | $12,428,400 | $12,434,100 |