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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,384 | 537,882 | 680,660 | 454,559 | 906,391 |
| Marketable Securities | 638,945 | 815,099 | 624,704 | 711,769 | 132,505 |
| Receivables | 1,714,303 | 1,207,047 | 993,300 | 900,648 | 1,211,044 |
| Inventories | 2,345,038 | 2,001,781 | 1,667,284 | 1,803,893 | 2,083,584 |
| TOTAL | $5,533,670 | $4,561,809 | $3,965,948 | $3,870,869 | $4,333,524 |
| Non-Current Assets | |||||
| PPE Net | 6,488,527 | 6,504,681 | 6,525,799 | 6,596,714 | 6,636,339 |
| Investments And Advances | 480,563 | 474,187 | 396,351 | 396,908 | 412,742 |
| Intangibles | 893,157 | 908,583 | 908,325 | 915,719 | 927,778 |
| Other Non-Current Assets | 357,318 | 406,975 | 396,607 | 609,436 | 628,432 |
| TOTAL | $8,219,565 | $8,294,426 | $8,227,082 | $8,518,777 | $8,605,291 |
| Total Assets | $13,753,240 | $12,856,240 | $12,193,030 | $12,389,650 | $12,938,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 576,512 | 395,604 | 408,801 | 588,283 | 694,831 |
| Accounts payable and accrued liabilities | 1,179,083 | 1,049,337 | 824,589 | 738,533 | 994,111 |
| Other current liabilities | 317,098 | 255,671 | 215,680 | 223,751 | 229,254 |
| TOTAL | $2,341,149 | $1,853,597 | $1,526,382 | $1,620,778 | $2,000,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,250 | 1,327,289 | 1,457,397 | 1,493,756 | 1,614,419 |
| Other Non-Current Liabilities | 514,608 | 563,868 | 677,916 | 885,551 | 909,761 |
| TOTAL | $2,319,551 | $2,559,485 | $2,889,569 | $3,152,838 | $3,360,712 |
| Total Liabilities | $4,660,700 | $4,413,082 | $4,415,951 | $4,773,616 | $5,361,364 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | -2,897,392 | 9,310,617 | 8,710,207 | 8,564,613 | 8,520,567 |
| Other shareholders' equity | 10,135,185 | -2,722,207 | -2,787,871 | -2,803,326 | -2,797,860 |
| TOTAL | $9,092,536 | $8,443,153 | $7,777,079 | $7,616,030 | $7,577,450 |
| Total Liabilities And Equity | $13,753,236 | $12,856,235 | $12,193,030 | $12,389,646 | $12,938,814 |