Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,600 | 337,779 | 383,800 | 178,338 | 285,967 |
| Marketable Securities | 106,600 | 135,040 | 163,500 | 192,655 | 164,673 |
| Receivables | 1,659,400 | 1,368,771 | 1,384,300 | 1,044,255 | 933,517 |
| Inventories | 2,688,600 | 2,550,930 | 2,357,200 | 1,963,622 | 1,897,371 |
| TOTAL | $4,687,200 | $4,392,520 | $4,288,800 | $3,378,870 | $3,281,528 |
| Non-Current Assets | |||||
| PPE Net | 5,298,200 | 5,349,753 | 5,023,700 | 4,160,215 | 4,221,994 |
| Investments And Advances | 534,900 | 481,728 | 491,500 | 459,643 | 463,073 |
| Intangibles | 1,058,200 | 1,092,579 | 1,132,500 | 831,892 | 834,594 |
| Other Non-Current Assets | 837,200 | 805,986 | 489,600 | 264,938 | 260,520 |
| TOTAL | $7,728,500 | $7,730,046 | $7,137,300 | $5,716,688 | $5,780,181 |
| Total Assets | $12,415,600 | $12,122,570 | $11,426,200 | $9,095,558 | $9,061,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,308,400 | 1,505,570 | 1,414,900 | 1,246,640 | 998,286 |
| Accounts payable and accrued liabilities | 1,061,000 | 897,732 | 992,000 | 768,070 | 707,289 |
| Other current liabilities | 407,200 | 363,002 | 371,700 | 271,786 | 270,626 |
| TOTAL | $2,847,900 | $2,827,274 | $2,826,800 | $2,344,664 | $2,255,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,800 | 1,716,337 | 1,795,400 | 291,405 | 359,482 |
| Other Non-Current Liabilities | 1,121,512 | 1,126,091 | 481,507 | 334,025 | 297,025 |
| TOTAL | $3,352,200 | $3,442,521 | $2,864,900 | $1,205,543 | $1,288,127 |
| Total Liabilities | $6,200,100 | $6,269,795 | $5,691,800 | $3,550,207 | $3,544,124 |
| Shareholders' Equity | |||||
| Common Shares | 5,339,700 | 2,004,743 | N/A | 2,004,743 | 2,004,743 |
| Retained earnings | N/A | 6,491,385 | N/A | 6,116,206 | 6,062,809 |
| Other shareholders' equity | 875,800 | -2,493,357 | 5,734,400 | -2,425,598 | -2,399,968 |
| TOTAL | $6,215,500 | $5,852,771 | $5,734,400 | $5,545,351 | $5,517,584 |
| Total Liabilities And Equity | $12,415,600 | $12,122,566 | $11,426,200 | $9,095,558 | $9,061,708 |