Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,149 | 1,790,325 | 1,276,605 | 947,575 | 768,691 |
| Marketable Securities | 1,347,483 | 1,135,101 | 1,294,812 | 769,965 | 619,343 |
| Receivables | 2,440,007 | 2,326,823 | 2,124,901 | 2,394,284 | 2,070,367 |
| Inventories | 4,540,431 | 3,780,542 | 3,908,305 | 3,626,356 | 2,945,243 |
| TOTAL | $9,047,070 | $9,032,791 | $8,604,623 | $7,738,180 | $6,403,644 |
| Non-Current Assets | |||||
| PPE Net | 6,407,596 | 6,406,356 | 6,431,578 | 6,462,525 | 6,494,282 |
| Investments And Advances | 969,559 | 1,012,852 | 818,752 | 753,029 | 718,895 |
| Intangibles | 915,585 | 903,926 | 902,256 | 896,975 | 895,948 |
| Other Non-Current Assets | 450,684 | 364,530 | 340,698 | 323,884 | 337,811 |
| TOTAL | $8,743,424 | $8,687,664 | $8,493,284 | $8,436,413 | $8,446,936 |
| Total Assets | $17,790,490 | $17,720,460 | $17,097,910 | $16,174,590 | $14,850,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,812 | 708,180 | 822,573 | 728,453 | 599,941 |
| Accounts payable and accrued liabilities | 1,564,479 | 1,422,194 | 1,126,049 | 1,222,268 | 1,404,114 |
| Other current liabilities | 364,288 | 410,353 | 347,012 | 386,150 | 382,354 |
| TOTAL | $2,584,403 | $2,821,584 | $3,213,764 | $3,096,639 | $2,845,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,461 | 654,031 | 656,465 | 772,010 | 972,629 |
| Other Non-Current Liabilities | 489,789 | 527,604 | 453,324 | 433,515 | 474,640 |
| TOTAL | $1,501,843 | $1,679,370 | $1,649,105 | $1,812,078 | $2,057,312 |
| Total Liabilities | $4,086,246 | $4,500,954 | $4,862,869 | $4,908,717 | $4,902,822 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,787,930 | 13,342,010 | 12,566,390 | 11,725,470 | 10,523,410 |
| Other shareholders' equity | -1,938,423 | -1,977,253 | -2,186,093 | -2,314,333 | -2,430,396 |
| TOTAL | $13,704,250 | $13,219,500 | $12,235,040 | $11,265,880 | $9,947,757 |
| Total Liabilities And Equity | $17,790,496 | $17,720,454 | $17,097,909 | $16,174,597 | $14,850,579 |