Ternium SA ADR (TX)

  • Featured here, the Balance Sheet for Ternium SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
TX NYSE USD Real-time TX Mexico MXN Delayed TXR Buenos Aires ARS Delayed
41.21 +0.54 (+1.33%)
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41.79 +0.58 (+1.41%)

TX Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
8,844 8,778.75 9,048.96 9,034.69 8,606.54
Cash and Short Term Investments 3,528 2,742.59 2,059.23 2,924.99 2,567.06
Cash - - - - -
Cash & Equivalents 1,653 1,474.16 719.15 1,790.32 1,276.60
Short Term Investments 1,875 1,268.43 1,340.08 1,134.66 1,290.46
Total Receivables, Net 1,844 2,061.65 2,440.01 2,326.82 2,083.55
Accounts Receivables - Trade, Net 1,181 1,487.45 1,976.15 1,902.72 1,767.20
Total Inventory 3,470 3,966.26 4,540.43 3,780.54 3,908.30
Prepaid Expenses - - - - -
Other Current Assets, Total 2 8.25 9.30 2.34 47.62
17,492 17,421.91 17,790.49 17,720.46 17,097.91
Property/Plant/Equipment, Total - Net 6,262 6,381.48 6,407.60 6,406.36 6,431.58
Property/Plant/Equipment, Total - Gross 13,714.44 - - - -
Accumulated Depreciation, Total -7,282.86 - - - -
Goodwill, Net 662.31 - - - -
Intangibles, Net 944 927.07 915.58 903.93 902.26
Long Term Investments 923 875.73 969.56 1,012.85 818.75
Note Receivable - Long Term 663 574.21 463.86 424.10 316.36
Other Long Term Assets, Total 319 250.59 226.46 179.30 177.80
Other Assets, Total 3,703 3,389.58 3,672.13 2,774.06 2,661.50
2,217 2,086.21 2,584.40 2,821.58 3,213.76
Accounts Payable 1,188 1,121.28 1,564.48 1,422.19 1,126.08
Payable/Accrued - - - - -
Accrued Expenses 322.92 - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 548 590.88 597.32 754.04 867.11
Other Current liabilities, Total 481 374.05 422.61 645.35 897.66
3,724 3,642.48 4,086.25 4,500.95 4,862.87
Total Long Term Debt 723 734.78 746.78 867.73 871.72
Long Term Debt 533 535.53 538.46 654.03 656.46
Capital Lease Obligations 190 199.25 208.32 213.70 215.25
Deferred Income Tax 163 203.77 128.36 182.14 186.22
Minority Interest 1,922 1,879.18 1,927.96 1,803.75 1,700.02
Other Liabilities, Total -1,301 -1,261.46 -1,301.26 -2,653.29 -2,587.88
13,768 13,779.42 13,704.25 13,219.50 12,235.04
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,846 2,004.74 2,004.74 2,004.74 2,004.74
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 15,541.22 15,388.43 14,942.51 14,166.89 -
Treasury Stock - Common -150 -150 -150 -150 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,922 -3,616.54 -3,538.92 -3,577.76 -3,786.60
17,492 17,421.91 17,790.49 17,720.46 17,097.91
196.31 196.31 196.31 196.31 196.31
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