Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,618 | 151,491 | 200,420 | 263,920 | 265,520 |
| Marketable Securities | 234,718 | 238,978 | 150,820 | 171,190 | 175,210 |
| Receivables | 714,124 | 600,948 | 768,230 | 789,590 | 865,020 |
| Inventories | 1,455,321 | 1,579,120 | 1,769,770 | 1,816,490 | 2,060,160 |
| Other current assets | 0 | 0 | 14,570 | 14,650 | 0 |
| TOTAL | $2,587,781 | $2,570,537 | $2,903,810 | $3,055,840 | $3,365,910 |
| Non-Current Assets | |||||
| PPE Net | 4,134,050 | 4,207,566 | N/A | N/A | N/A |
| Investments And Advances | 251,155 | 250,412 | 449,950 | 630,030 | 1,025,790 |
| Intangibles | 873,950 | 888,206 | 0 | 0 | 0 |
| Other Non-Current Assets | 167,394 | 145,872 | 1,043,930 | 1,075,280 | 1,033,090 |
| TOTAL | $5,426,549 | $5,492,056 | $1,493,880 | $1,705,310 | $2,058,880 |
| Total Assets | $8,014,331 | $8,062,593 | $8,834,750 | $9,211,530 | $9,860,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833,846 | 913,786 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 575,166 | 568,478 | 691,810 | 633,990 | 627,740 |
| Other current liabilities | 243,750 | 177,289 | 222,540 | 230,970 | 255,400 |
| TOTAL | $1,725,393 | $1,700,617 | $1,915,220 | $2,059,150 | $2,044,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,190 | 607,237 | 709,340 | 757,660 | 853,870 |
| Other Non-Current Liabilities | 310,921 | 342,572 | 331,818 | 362,222 | 357,814 |
| TOTAL | $1,504,094 | $1,558,979 | $1,689,900 | $1,790,630 | $1,856,770 |
| Total Liabilities | $3,229,487 | $3,259,596 | $3,605,120 | $3,849,810 | $3,901,750 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,740 | 2,004,740 | 2,004,740 |
| Retained earnings | 5,476,896 | 5,382,507 | 5,508,680 | 5,483,850 | 6,159,420 |
| Other shareholders' equity | -2,546,795 | -2,434,253 | -2,133,800 | -2,103,870 | -2,055,730 |
| TOTAL | $4,784,844 | $4,802,997 | $5,229,620 | $5,361,720 | $5,958,430 |
| Total Liabilities And Equity | $8,014,331 | $8,062,593 | $8,834,740 | $9,211,530 | $9,860,180 |