Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,420 | 263,920 | 265,520 | 213,300 | 343,520 |
| Marketable Securities | 150,820 | 171,190 | 175,210 | 154,330 | 105,400 |
| Receivables | 768,230 | 789,590 | 865,020 | 832,440 | 980,290 |
| Inventories | 1,769,770 | 1,816,490 | 2,060,160 | 2,134,030 | 2,202,470 |
| Other current assets | 14,570 | 14,650 | 0 | 10 | 17,240 |
| TOTAL | $2,903,810 | $3,055,840 | $3,365,910 | $3,334,110 | $3,648,920 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 7,103,580 | N/A |
| Investments And Advances | 449,950 | 630,030 | 1,025,790 | 1,396,560 | 1,308,300 |
| Intangibles | 0 | 0 | 0 | 948,886 | 0 |
| Other Non-Current Assets | 1,043,930 | 1,075,280 | 1,033,090 | 93,935 | 1,078,800 |
| TOTAL | $1,493,880 | $1,705,310 | $2,058,880 | $9,542,961 | $2,387,100 |
| Total Assets | $8,834,750 | $9,211,530 | $9,860,190 | $9,690,150 | $9,760,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 691,810 | 633,990 | 627,740 | 564,510 | 719,700 |
| Other current liabilities | 222,540 | 230,970 | 255,400 | 211,580 | 250,200 |
| TOTAL | $1,915,220 | $2,059,150 | $2,044,960 | $2,091,380 | $2,128,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,340 | 757,660 | 853,870 | 900,610 | 1,034,360 |
| Other Non-Current Liabilities | 331,818 | 362,222 | 357,814 | -277,593 | 388,090 |
| TOTAL | $1,689,900 | $1,790,630 | $1,856,770 | $1,904,660 | $2,003,950 |
| Total Liabilities | $3,605,120 | $3,849,810 | $3,901,750 | $4,055,450 | $4,097,380 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 2,004,740 | 2,004,740 | 2,004,740 | N/A |
| Retained earnings | 5,508,680 | 5,483,850 | 6,159,420 | 5,551,050 | 5,498,020 |
| Other shareholders' equity | -2,133,800 | -2,103,870 | -2,055,730 | -1,771,090 | 165,260 |
| TOTAL | $5,229,620 | $5,361,720 | $5,958,430 | $5,634,700 | $5,663,280 |
| Total Liabilities And Equity | $8,834,740 | $9,211,530 | $9,860,180 | $9,690,150 | $9,760,660 |