Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,350 | 825,670 | 915,600 | 902,900 | 765,630 |
| Marketable Securities | 0 | 0 | 0 | 5,300 | 10,580 |
| Receivables | 577,860 | 829,580 | 771,350 | 789,400 | 764,060 |
| Inventories | 1,241,320 | 1,267,060 | 1,113,440 | 1,061,600 | 1,000,110 |
| Other current assets | 183,680 | 6,810 | 11,580 | 8,400 | 3,170 |
| TOTAL | $2,646,210 | $2,929,120 | $2,811,970 | $2,767,600 | $2,543,550 |
| Non-Current Assets | |||||
| Investments And Advances | 29,670 | 26,620 | 20,670 | 19,600 | 21,720 |
| Other Non-Current Assets | 673,950 | 649,870 | 629,430 | 652,500 | 630,810 |
| TOTAL | $703,620 | $676,490 | $650,100 | $672,100 | $652,530 |
| Total Assets | $8,770,530 | $8,980,490 | $8,794,120 | $8,858,100 | $8,659,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 621,750 | 653,230 | 648,800 | 637,300 | 555,330 |
| Accrued Expenses | 103,190 | 216,340 | 143,000 | 103,100 | 126,970 |
| Other current liabilities | 173,860 | 189,890 | 189,860 | 186,900 | 194,730 |
| TOTAL | $1,407,500 | $1,558,680 | $1,479,430 | $1,469,700 | $1,393,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,400 | 799,410 | 1,087,990 | 1,209,400 | 2,399,870 |
| Other Non-Current Liabilities | 342,330 | 2,077,060 | 1,958,580 | 1,991,600 | 242,560 |
| TOTAL | $1,875,880 | $3,829,160 | $4,037,770 | $4,241,900 | $3,690,610 |
| Total Liabilities | $3,283,390 | $5,387,850 | $5,517,220 | $5,711,600 | $5,084,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 0 | 0 | 0 | 1,842,450 |
| Retained earnings | 2,175,380 | 0 | 3,832,150 | 0 | 0 |
| Other shareholders' equity | 1,307,020 | 0 | -2,559,990 | 3,146,400 | 1,733,460 |
| TOTAL | $5,487,140 | $3,592,640 | $3,276,900 | $3,146,400 | $3,575,910 |
| Total Liabilities And Equity | $8,770,530 | $8,980,490 | $8,794,120 | $8,858,000 | $8,659,970 |