Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,630 | 1,126,040 | 1,078,750 | 730,840 | 983,690 |
| Marketable Securities | 66,140 | 65,330 | 0 | 0 | 0 |
| Receivables | 1,484,500 | 847,820 | 1,324,830 | 881,460 | 804,330 |
| Inventories | 2,128,350 | 1,913,050 | 1,982,500 | 1,215,880 | 1,181,390 |
| Other current assets | 10 | 426,630 | 116,300 | 1,390 | 9,820 |
| TOTAL | $4,675,630 | $4,378,870 | $4,502,380 | $2,829,570 | $2,979,230 |
| Non-Current Assets | |||||
| Investments And Advances | 59,990 | 58,850 | 62,420 | 63,330 | 28,740 |
| Other Non-Current Assets | 1,572,470 | 2,470,790 | 1,979,920 | 668,190 | 681,840 |
| TOTAL | $1,632,460 | $2,529,640 | $2,042,340 | $731,520 | $710,580 |
| Total Assets | $13,221,100 | $13,767,310 | $13,724,990 | $8,923,000 | $9,041,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,085,080 | 983,880 | 1,052,140 | 770,590 | 686,950 |
| Accrued Expenses | 280,370 | 184,760 | 221,350 | 122,700 | 177,160 |
| Other current liabilities | 209,150 | 195,530 | 248,080 | 190,480 | 205,390 |
| TOTAL | $2,118,460 | $1,771,580 | $1,898,190 | $1,451,600 | $1,629,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,631,750 | 3,677,490 | 3,763,560 | 199,520 | 399,720 |
| Other Non-Current Liabilities | 2,410,350 | 614,290 | 415,470 | 2,196,070 | 2,110,720 |
| TOTAL | $6,199,960 | $5,628,810 | $5,687,570 | $3,347,830 | $3,473,160 |
| Total Liabilities | $8,318,440 | $7,400,420 | $7,585,780 | $4,799,440 | $5,102,490 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,004,740 | 0 | 0 | 0 |
| Retained earnings | 3,381,990 | 2,959,870 | 2,794,260 | 2,634,440 | 2,397,510 |
| Other shareholders' equity | -484,070 | 1,402,280 | 1,340,200 | -515,630 | -463,520 |
| TOTAL | $4,902,660 | $6,366,890 | $6,139,200 | $4,123,550 | $3,938,730 |
| Total Liabilities And Equity | $13,221,100 | $13,767,310 | $13,724,980 | $8,922,990 | $9,041,220 |