Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276,605 | 947,575 | 768,691 | 835,384 | 537,882 |
| Marketable Securities | 1,294,812 | 769,965 | 619,343 | 638,945 | 815,099 |
| Receivables | 2,124,901 | 2,394,284 | 2,070,367 | 1,714,303 | 1,207,047 |
| Inventories | 3,908,305 | 3,626,356 | 2,945,243 | 2,345,038 | 2,001,781 |
| TOTAL | $8,604,623 | $7,738,180 | $6,403,644 | $5,533,670 | $4,561,809 |
| Non-Current Assets | |||||
| PPE Net | 6,431,578 | 6,462,525 | 6,494,282 | 6,488,527 | 6,504,681 |
| Investments And Advances | 818,752 | 753,029 | 718,895 | 480,563 | 474,187 |
| Intangibles | 902,256 | 896,975 | 895,948 | 893,157 | 908,583 |
| Other Non-Current Assets | 340,698 | 323,884 | 337,811 | 357,318 | 406,975 |
| TOTAL | $8,493,284 | $8,436,413 | $8,446,936 | $8,219,565 | $8,294,426 |
| Total Assets | $17,097,910 | $16,174,590 | $14,850,580 | $13,753,240 | $12,856,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822,573 | 728,453 | 599,941 | 576,512 | 395,604 |
| Accounts payable and accrued liabilities | 1,126,049 | 1,222,268 | 1,404,114 | 1,179,083 | 1,049,337 |
| Other current liabilities | 347,012 | 386,150 | 382,354 | 317,098 | 255,671 |
| TOTAL | $3,213,764 | $3,096,639 | $2,845,510 | $2,341,149 | $1,853,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,465 | 772,010 | 972,629 | 1,125,250 | 1,327,289 |
| Other Non-Current Liabilities | 453,324 | 433,515 | 474,640 | 514,608 | 563,868 |
| TOTAL | $1,649,105 | $1,812,078 | $2,057,312 | $2,319,551 | $2,559,485 |
| Total Liabilities | $4,862,869 | $4,908,717 | $4,902,822 | $4,660,700 | $4,413,082 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 12,566,390 | 11,725,470 | 10,523,410 | -2,897,392 | 9,310,617 |
| Other shareholders' equity | -2,186,093 | -2,314,333 | -2,430,396 | 10,135,185 | -2,722,207 |
| TOTAL | $12,235,040 | $11,265,880 | $9,947,757 | $9,092,536 | $8,443,153 |
| Total Liabilities And Equity | $17,097,909 | $16,174,597 | $14,850,579 | $13,753,236 | $12,856,235 |