Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,060 | 229,813 | 232,600 | 337,779 | 383,800 |
| Marketable Securities | 64,402 | 99,624 | 106,600 | 135,040 | 163,500 |
| Receivables | 1,523,337 | 1,536,471 | 1,659,400 | 1,368,771 | 1,384,300 |
| Inventories | 2,670,511 | 2,589,388 | 2,688,600 | 2,550,930 | 2,357,200 |
| TOTAL | $4,657,310 | $4,455,296 | $4,687,200 | $4,392,520 | $4,288,800 |
| Non-Current Assets | |||||
| PPE Net | 5,594,881 | 5,138,794 | 5,298,200 | 5,349,753 | 5,023,700 |
| Investments And Advances | 457,869 | 469,459 | 534,900 | 481,728 | 491,500 |
| Intangibles | 1,006,113 | 1,027,425 | 1,058,200 | 1,092,579 | 1,132,500 |
| Other Non-Current Assets | 779,748 | 772,817 | 837,200 | 805,986 | 489,600 |
| TOTAL | $7,838,611 | $7,408,495 | $7,728,500 | $7,730,046 | $7,137,300 |
| Total Assets | $12,495,920 | $11,863,790 | $12,415,600 | $12,122,570 | $11,426,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857,635 | 1,273,144 | 1,308,400 | 1,505,570 | 1,414,900 |
| Accounts payable and accrued liabilities | 957,816 | 1,027,256 | 1,061,000 | 897,732 | 992,000 |
| Other current liabilities | 377,413 | 396,800 | 407,200 | 363,002 | 371,700 |
| TOTAL | $2,318,225 | $2,777,466 | $2,847,900 | $2,827,274 | $2,826,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,689,633 | 1,512,172 | 1,701,800 | 1,716,337 | 1,795,400 |
| Other Non-Current Liabilities | 974,593 | 1,028,301 | 1,121,512 | 1,126,091 | 481,507 |
| TOTAL | $3,298,976 | $3,056,576 | $3,352,200 | $3,442,521 | $2,864,900 |
| Total Liabilities | $5,617,201 | $5,834,042 | $6,200,100 | $6,269,795 | $5,691,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,257,588 | 5,339,700 | 2,004,743 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,491,385 | N/A |
| Other shareholders' equity | 6,878,720 | 772,161 | 875,800 | -2,493,357 | 5,734,400 |
| TOTAL | $6,878,720 | $6,029,749 | $6,215,500 | $5,852,771 | $5,734,400 |
| Total Liabilities And Equity | $12,495,921 | $11,863,791 | $12,415,600 | $12,122,566 | $11,426,200 |