Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,660 | 454,559 | 906,391 | 519,965 | 637,669 |
| Marketable Securities | 624,704 | 711,769 | 132,505 | 213,467 | 218,746 |
| Receivables | 993,300 | 900,648 | 1,211,044 | 1,284,385 | 1,369,779 |
| Inventories | 1,667,284 | 1,803,893 | 2,083,584 | 2,158,298 | 2,336,275 |
| TOTAL | $3,965,948 | $3,870,869 | $4,333,524 | $4,176,115 | $4,562,469 |
| Non-Current Assets | |||||
| PPE Net | 6,525,799 | 6,596,714 | 6,636,339 | 6,539,581 | 6,295,826 |
| Investments And Advances | 396,351 | 396,908 | 412,742 | 516,901 | 498,549 |
| Intangibles | 908,325 | 915,719 | 927,778 | 943,838 | 944,996 |
| Other Non-Current Assets | 396,607 | 609,436 | 628,432 | 759,098 | 702,233 |
| TOTAL | $8,227,082 | $8,518,777 | $8,605,291 | $8,759,418 | $8,441,604 |
| Total Assets | $12,193,030 | $12,389,650 | $12,938,810 | $12,935,530 | $13,004,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,801 | 588,283 | 694,831 | 559,782 | 615,491 |
| Accounts payable and accrued liabilities | 824,589 | 738,533 | 994,111 | 876,803 | 918,369 |
| Other current liabilities | 215,680 | 223,751 | 229,254 | 243,941 | 301,041 |
| TOTAL | $1,526,382 | $1,620,778 | $2,000,652 | $1,768,125 | $1,913,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,397 | 1,493,756 | 1,614,419 | 1,628,892 | 1,751,299 |
| Other Non-Current Liabilities | 677,916 | 885,551 | 909,761 | 1,102,662 | 1,003,044 |
| TOTAL | $2,889,569 | $3,152,838 | $3,360,712 | $3,452,535 | $3,495,673 |
| Total Liabilities | $4,415,951 | $4,773,616 | $5,361,364 | $5,220,660 | $5,409,277 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 8,710,207 | 8,564,613 | 8,520,567 | 8,532,149 | 8,465,489 |
| Other shareholders' equity | -2,787,871 | -2,803,326 | -2,797,860 | -2,672,019 | -2,725,435 |
| TOTAL | $7,777,079 | $7,616,030 | $7,577,450 | $7,714,873 | $7,594,797 |
| Total Liabilities And Equity | $12,193,030 | $12,389,646 | $12,938,814 | $12,935,533 | $13,004,074 |