Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,528 | 464,337 | 250,541 | 399,060 | 229,813 |
| Marketable Securities | 28,733 | 62,905 | 45,299 | 64,402 | 99,624 |
| Receivables | 1,680,380 | 1,560,629 | 1,438,220 | 1,523,337 | 1,536,471 |
| Inventories | 2,447,577 | 2,566,435 | 2,689,829 | 2,670,511 | 2,589,388 |
| TOTAL | $4,934,218 | $4,654,306 | $4,423,889 | $4,657,310 | $4,455,296 |
| Non-Current Assets | |||||
| PPE Net | 6,375,120 | 6,166,063 | 5,817,609 | 5,594,881 | 5,138,794 |
| Investments And Advances | 539,270 | 513,809 | 503,254 | 457,869 | 469,459 |
| Intangibles | 968,590 | 990,850 | 1,012,524 | 1,006,113 | 1,027,425 |
| Other Non-Current Assets | 766,059 | 775,913 | 790,586 | 779,748 | 772,817 |
| TOTAL | $8,649,039 | $8,446,635 | $8,123,973 | $7,838,611 | $7,408,495 |
| Total Assets | $13,583,260 | $13,100,940 | $12,547,860 | $12,495,920 | $11,863,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726,207 | 556,961 | 399,856 | 857,635 | 1,273,144 |
| Accounts payable and accrued liabilities | 1,014,292 | 1,045,698 | 904,171 | 957,816 | 1,027,256 |
| Other current liabilities | 325,375 | 388,477 | 364,197 | 377,413 | 396,800 |
| TOTAL | $2,144,929 | $2,133,887 | $1,826,530 | $2,318,225 | $2,777,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,829,147 | 1,435,554 | 1,637,101 | 1,689,633 | 1,512,172 |
| Other Non-Current Liabilities | 1,058,114 | 1,052,755 | 974,553 | 974,593 | 1,028,301 |
| TOTAL | $3,670,467 | $3,297,381 | $3,236,756 | $3,298,976 | $3,056,576 |
| Total Liabilities | $5,815,396 | $5,431,268 | $5,063,286 | $5,617,201 | $5,834,042 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | N/A | 2,004,743 | N/A | 5,257,588 |
| Retained earnings | 8,366,766 | N/A | 8,203,449 | N/A | N/A |
| Other shareholders' equity | -2,453,648 | 7,669,673 | -2,573,616 | 6,878,720 | 772,161 |
| TOTAL | $7,767,861 | $7,669,673 | $7,484,576 | $6,878,720 | $6,029,749 |
| Total Liabilities And Equity | $13,583,257 | $13,100,941 | $12,547,862 | $12,495,921 | $11,863,791 |