Ternium S.A. ADR (TX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,220,149 | 1,653,355 | 1,474,158 | 719,149 | 1,790,325 |
| Marketable Securities | 2,521,724 | 1,875,253 | 1,274,916 | 1,347,483 | 1,135,101 |
| Receivables | 2,059,999 | 1,442,502 | 2,061,653 | 2,440,007 | 2,326,823 |
| Inventories | 3,297,625 | 3,470,215 | 3,966,258 | 4,540,431 | 3,780,542 |
| Other current assets | 0 | 402,713 | 0 | 0 | 0 |
| TOTAL | $9,099,497 | $8,844,038 | $8,776,985 | $9,047,070 | $9,032,791 |
| Non-Current Assets | |||||
| PPE Net | 6,294,219 | 6,261,887 | 6,381,478 | 6,407,596 | 6,406,356 |
| Investments And Advances | 1,002,367 | 922,287 | 875,728 | 969,559 | 1,012,852 |
| Intangibles | 957,354 | 944,409 | 927,067 | 915,585 | 903,926 |
| Other Non-Current Assets | 553,068 | 518,928 | 460,648 | 450,684 | 364,530 |
| TOTAL | $8,807,008 | $8,647,511 | $8,644,921 | $8,743,424 | $8,687,664 |
| Total Assets | $17,906,500 | $17,491,550 | $17,421,910 | $17,790,490 | $17,720,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,475 | 499,164 | 544,491 | 550,812 | 708,180 |
| Accounts payable and accrued liabilities | 1,356,767 | 1,187,600 | 1,121,283 | 1,564,479 | 1,422,194 |
| Other current liabilities | 366,706 | 345,348 | 331,235 | 364,288 | 410,353 |
| TOTAL | $2,277,339 | $2,216,830 | $2,086,214 | $2,584,403 | $2,821,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,857 | 532,701 | 535,533 | 538,461 | 654,031 |
| Other Non-Current Liabilities | 546,837 | 601,414 | 550,602 | 489,789 | 527,604 |
| TOTAL | $1,376,667 | $1,506,325 | $1,556,268 | $1,501,843 | $1,679,370 |
| Total Liabilities | $3,654,006 | $3,723,155 | $3,642,482 | $4,086,246 | $4,500,954 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 14,178,250 | 13,803,880 | 13,940,720 | 13,787,930 | 13,342,010 |
| Other shareholders' equity | -1,780,493 | -1,890,233 | -2,016,043 | -1,938,423 | -1,977,253 |
| TOTAL | $14,252,500 | $13,768,390 | $13,779,420 | $13,704,250 | $13,219,500 |
| Total Liabilities And Equity | $17,906,506 | $17,491,545 | $17,421,902 | $17,790,496 | $17,720,454 |