Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 902,900 | 765,630 | 194,870 | 129,020 |
| Marketable Securities | 5,300 | 10,580 | 88,750 | 87,660 |
| Receivables | 789,400 | 764,060 | 380,300 | 215,080 |
| Inventories | 1,061,600 | 1,000,110 | 254,280 | 144,300 |
| Other current assets | 8,400 | 3,170 | 20 | 10 |
| TOTAL | $2,767,600 | $2,543,550 | $918,220 | $576,070 |
| Non-Current Assets | ||||
| Investments And Advances | 19,600 | 21,720 | 457,880 | 294,090 |
| Other Non-Current Assets | 652,500 | 630,810 | 25,820 | 41,010 |
| TOTAL | $672,100 | $652,530 | $483,700 | $335,100 |
| Total Assets | $8,858,100 | $8,659,980 | $2,646,630 | $2,186,880 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 637,300 | 555,330 | 194,940 | 102,840 |
| Accrued Expenses | 103,100 | 126,970 | 158,120 | 44,020 |
| Other current liabilities | 186,900 | 194,730 | 40,200 | 30,040 |
| TOTAL | $1,469,700 | $1,393,430 | $515,260 | $257,150 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,209,400 | 2,399,870 | 1,000 | 283,910 |
| Other Non-Current Liabilities | 1,991,600 | 242,560 | 766,140 | 569,080 |
| TOTAL | $4,241,900 | $3,690,610 | $1,104,610 | $1,227,890 |
| Total Liabilities | $5,711,600 | $5,084,060 | $1,619,900 | $1,485,060 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 1,842,450 | 1,026,720 | 0 |
| Other shareholders' equity | 3,146,400 | 1,733,460 | 0 | 0 |
| TOTAL | $3,146,400 | $3,575,910 | $1,026,720 | $701,820 |
| Total Liabilities And Equity | $8,858,000 | $8,659,970 | $2,646,620 | $2,186,880 |