Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,500 | 688,760 | 996,630 | 1,126,040 | 1,078,750 |
| Marketable Securities | 89,200 | 460 | 66,140 | 65,330 | 0 |
| Receivables | 1,104,700 | 1,311,920 | 1,484,500 | 847,820 | 1,324,830 |
| Inventories | 2,761,100 | 2,337,960 | 2,128,350 | 1,913,050 | 1,982,500 |
| Other current assets | 1,325,200 | 1,325,590 | 10 | 426,630 | 116,300 |
| TOTAL | $5,892,700 | $5,664,690 | $4,675,630 | $4,378,870 | $4,502,380 |
| Non-Current Assets | |||||
| Investments And Advances | 21,600 | 20,160 | 59,990 | 58,850 | 62,420 |
| Other Non-Current Assets | 1,484,700 | 1,561,230 | 1,572,470 | 2,470,790 | 1,979,920 |
| TOTAL | $1,506,300 | $1,581,390 | $1,632,460 | $2,529,640 | $2,042,340 |
| Total Assets | $12,428,500 | $12,434,100 | $13,221,100 | $13,767,310 | $13,724,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 810,000 | 927,940 | 1,085,080 | 983,880 | 1,052,140 |
| Accrued Expenses | 250,400 | 199,180 | 280,370 | 184,760 | 221,350 |
| Other current liabilities | 164,200 | 153,140 | 209,150 | 195,530 | 248,080 |
| TOTAL | $2,108,900 | $1,876,990 | $2,118,460 | $1,771,580 | $1,898,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,322,800 | 2,569,090 | 2,631,750 | 3,677,490 | 3,763,560 |
| Other Non-Current Liabilities | 1,420,600 | 1,401,400 | 2,410,350 | 614,290 | 415,470 |
| TOTAL | $4,802,600 | $5,203,870 | $6,199,960 | $5,628,810 | $5,687,570 |
| Total Liabilities | $6,911,500 | $7,080,870 | $8,318,440 | $7,400,420 | $7,585,780 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 0 | 2,004,740 | 0 |
| Retained earnings | N/A | 3,797,630 | 3,381,990 | 2,959,870 | 2,794,260 |
| Other shareholders' equity | 5,516,900 | -449,140 | -484,070 | 1,402,280 | 1,340,200 |
| TOTAL | $5,516,900 | $5,353,230 | $4,902,660 | $6,366,890 | $6,139,200 |
| Total Liabilities And Equity | $12,428,400 | $12,434,100 | $13,221,100 | $13,767,310 | $13,724,980 |