Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,210 | 560,300 | 2,158,590 | 1,779,410 | 2,095,790 |
| Marketable Securities | 169,500 | 160,900 | 281,670 | 1,032,050 | 46,840 |
| Receivables | 783,840 | 735,140 | 735,000 | 758,070 | 437,830 |
| Inventories | 1,941,130 | 2,000,100 | 2,137,020 | 1,953,390 | 1,350,560 |
| Other current assets | 10 | 187,170 | 252,320 | 10 | 1,102,270 |
| TOTAL | $3,201,690 | $3,643,610 | $5,564,600 | $5,522,930 | $5,033,290 |
| Non-Current Assets | |||||
| PPE Net | 4,708,890 | 4,438,100 | 4,032,670 | 4,262,890 | 4,040,410 |
| Investments And Advances | 1,376,700 | 1,717,600 | 23,390 | 118,330 | 22,990 |
| Other Non-Current Assets | 1,085,330 | 1,067,700 | 1,125,890 | 1,208,150 | 1,195,960 |
| TOTAL | $7,170,920 | $7,223,400 | $5,181,950 | $5,589,370 | $5,259,360 |
| Total Assets | $10,372,620 | $10,867,000 | $10,746,570 | $11,112,330 | $10,292,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 755,880 | 762,200 | 677,740 | 588,080 | 412,960 |
| Accrued Expenses | 0 | 153,100 | 106,620 | 294,900 | 103,170 |
| Other current liabilities | 203,320 | 88,500 | 144,670 | 159,560 | 103,100 |
| TOTAL | $1,849,150 | $2,125,400 | $1,970,600 | $1,555,630 | $1,158,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,204,880 | 1,302,800 | 948,490 | 1,426,570 | 1,787,200 |
| aiOther Non-Current Liabilities | 237,162 | 261,000 | 237,280 | 236,270 | 228,160 |
| TOTAL | $2,185,410 | $2,245,900 | $1,934,760 | $2,540,580 | $2,872,650 |
| Total Liabilities | $4,034,580 | $4,371,300 | $3,905,370 | $4,096,230 | $4,031,430 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,740 | 2,004,740 | 2,004,740 | 2,004,740 | 2,004,740 |
| Retained earnings | 5,897,030 | 5,564,100 | 5,572,100 | 5,106,460 | 4,484,380 |
| Other shareholders' equity | -1,413,730 | -923,140 | -585,650 | -95,100 | -227,890 |
| TOTAL | $6,338,040 | $6,495,700 | $6,841,190 | $7,016,100 | $6,261,230 |
| Total Liabilities And Equity | $10,372,620 | $10,867,000 | $10,746,560 | $11,112,330 | $10,292,660 |