Ternium S.A.
TX
$31.36
$0.531.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.55% | -5.58% | 6.32% | -10.80% | 45.13% |
| Total Receivables | -3.59% | -13.53% | 7.83% | -5.37% | 56.41% |
| Inventory | -0.57% | -0.23% | 2.25% | -3.65% | 36.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.90% | -5.70% | -84.73% | 1,502.54% | 272.85% |
| Total Current Assets | -0.82% | -5.58% | 4.24% | -5.73% | 44.29% |
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| Total Current Assets | -0.82% | -5.58% | 4.24% | -5.73% | 44.29% |
| Net Property, Plant & Equipment | 2.92% | 0.70% | 2.86% | 3.44% | 16.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18% | 2.41% | 207.10% | -67.57% | 6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | -13.24% | -3.53% | 19.32% | 208.02% |
| Total Assets | 1.16% | -4.08% | 2.03% | -0.44% | 35.39% |
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| Total Accounts Payable | -11.47% | 2.51% | -1.85% | 1.68% | 66.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.20% | -17.23% | -2.36% | -2.97% | 141.30% |
| Total Finance Division Other Current Liabilities | 9.28% | 107.95% | 136.71% | -63.36% | 49.19% |
| Total Other Current Liabilities | 9.28% | 107.95% | 136.71% | -63.36% | 49.19% |
| Total Current Liabilities | -6.98% | 14.53% | -0.65% | -3.23% | 77.03% |
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| Total Current Liabilities | -6.98% | 14.53% | -0.65% | -3.23% | 77.03% |
| Long-Term Debt | 29.68% | 4.74% | -2.49% | 1.04% | 131.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.42% | -4.88% | -1.67% | -4.87% | 10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | -10.15% | -9.04% | 3.47% | 193.69% |
| Total Liabilities | 1.39% | 5.55% | -3.45% | -0.69% | 104.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.22% | 1.65% | -6.69% | 1.29% | 4.50% |
| Treasury Stock & Other | 0.57% | -40.20% | 32.32% | -4.43% | -14.27% |
| Total Common Equity | 0.50% | -8.81% | 4.92% | -0.15% | 0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.50% | -8.81% | 4.92% | -0.15% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61% | -5.59% | 3.05% | -0.82% | 130.36% |
| Total Equity | 1.06% | -7.98% | 4.43% | -0.32% | 17.87% |
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