Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,840 | 983,690 | 643,350 | 825,670 | 915,600 |
| Receivables | 881,460 | 804,330 | 577,860 | 829,580 | 771,350 |
| Inventories | 1,215,880 | 1,181,390 | 1,241,320 | 1,267,060 | 1,113,440 |
| Other current assets | 1,390 | 9,820 | 183,680 | 6,810 | 11,580 |
| TOTAL | $2,829,570 | $2,979,230 | $2,646,210 | $2,929,120 | $2,811,970 |
| Non-Current Assets | |||||
| Investments And Advances | 63,330 | 28,740 | 29,670 | 26,620 | 20,670 |
| Other Non-Current Assets | 668,190 | 681,840 | 673,950 | 649,870 | 629,430 |
| TOTAL | $731,520 | $710,580 | $703,620 | $676,490 | $650,100 |
| Total Assets | $8,923,000 | $9,041,230 | $8,770,530 | $8,980,490 | $8,794,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 770,590 | 686,950 | 621,750 | 653,230 | 648,800 |
| Accrued Expenses | 122,700 | 177,160 | 103,190 | 216,340 | 143,000 |
| Other current liabilities | 190,480 | 205,390 | 173,860 | 189,890 | 189,860 |
| TOTAL | $1,451,600 | $1,629,310 | $1,407,500 | $1,558,680 | $1,479,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,520 | 399,720 | 548,400 | 799,410 | 1,087,990 |
| Other Non-Current Liabilities | 2,196,070 | 2,110,720 | 342,330 | 2,077,060 | 1,958,580 |
| TOTAL | $3,347,830 | $3,473,160 | $1,875,880 | $3,829,160 | $4,037,770 |
| Total Liabilities | $4,799,440 | $5,102,490 | $3,283,390 | $5,387,850 | $5,517,220 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 2,004,740 | 0 | 0 |
| Retained earnings | 2,634,440 | 2,397,510 | 2,175,380 | 0 | 3,832,150 |
| Other shareholders' equity | -515,630 | -463,520 | 1,307,020 | 0 | -2,559,990 |
| TOTAL | $4,123,550 | $3,938,730 | $5,487,140 | $3,592,640 | $3,276,900 |
| Total Liabilities And Equity | $8,922,990 | $9,041,220 | $8,770,530 | $8,980,490 | $8,794,120 |