Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,965 | 637,669 | 777,528 | 464,337 | 250,541 |
| Marketable Securities | 213,467 | 218,746 | 28,733 | 62,905 | 45,299 |
| Receivables | 1,284,385 | 1,369,779 | 1,680,380 | 1,560,629 | 1,438,220 |
| Inventories | 2,158,298 | 2,336,275 | 2,447,577 | 2,566,435 | 2,689,829 |
| TOTAL | $4,176,115 | $4,562,469 | $4,934,218 | $4,654,306 | $4,423,889 |
| Non-Current Assets | |||||
| PPE Net | 6,539,581 | 6,295,826 | 6,375,120 | 6,166,063 | 5,817,609 |
| Investments And Advances | 516,901 | 498,549 | 539,270 | 513,809 | 503,254 |
| Intangibles | 943,838 | 944,996 | 968,590 | 990,850 | 1,012,524 |
| Other Non-Current Assets | 759,098 | 702,233 | 766,059 | 775,913 | 790,586 |
| TOTAL | $8,759,418 | $8,441,604 | $8,649,039 | $8,446,635 | $8,123,973 |
| Total Assets | $12,935,530 | $13,004,070 | $13,583,260 | $13,100,940 | $12,547,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,782 | 615,491 | 726,207 | 556,961 | 399,856 |
| Accounts payable and accrued liabilities | 876,803 | 918,369 | 1,014,292 | 1,045,698 | 904,171 |
| Other current liabilities | 243,941 | 301,041 | 325,375 | 388,477 | 364,197 |
| TOTAL | $1,768,125 | $1,913,604 | $2,144,929 | $2,133,887 | $1,826,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,892 | 1,751,299 | 1,829,147 | 1,435,554 | 1,637,101 |
| Other Non-Current Liabilities | 1,102,662 | 1,003,044 | 1,058,114 | 1,052,755 | 974,553 |
| TOTAL | $3,452,535 | $3,495,673 | $3,670,467 | $3,297,381 | $3,236,756 |
| Total Liabilities | $5,220,660 | $5,409,277 | $5,815,396 | $5,431,268 | $5,063,286 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | N/A | 2,004,743 |
| Retained earnings | 8,532,149 | 8,465,489 | 8,366,766 | N/A | 8,203,449 |
| Other shareholders' equity | -2,672,019 | -2,725,435 | -2,453,648 | 7,669,673 | -2,573,616 |
| TOTAL | $7,714,873 | $7,594,797 | $7,767,861 | $7,669,673 | $7,484,576 |
| Total Liabilities And Equity | $12,935,533 | $13,004,074 | $13,583,257 | $13,100,941 | $12,547,862 |