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 | -9.97% | 29.96% | 8.59% | 8.31% | 56.22% |
| Total Receivables | -14.94% | 38.00% | 65.15% | 76.22% | 61.72% |
| Inventory | -2.28% | 34.31% | 53.43% | 42.60% | 29.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.38% | 760.54% | 775.84% | 91.74% | -20.27% |
| Total Current Assets | -7.96% | 33.89% | 37.79% | 36.03% | 45.36% |
|
|
|||||
| Total Current Assets | -7.96% | 33.89% | 37.79% | 36.03% | 45.36% |
| Net Property, Plant & Equipment | 10.26% | 25.09% | 24.81% | 21.97% | 15.71% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 3.22% | 8.42% | 7.06% | 18.31% | 10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71% | 207.60% | 387.62% | 437.00% | 408.94% |
| Total Assets | -1.43% | 31.93% | 37.77% | 38.23% | 39.39% |
|
|
|||||
| Total Accounts Payable | -9.43% | 70.21% | 61.78% | 88.22% | 96.15% |
| Total Accrued Expenses | -- | -- | -- | -2.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.42% | 89.23% | 142.34% | 81.08% | 73.13% |
| Total Finance Division Other Current Liabilities | 97.11% | 169.10% | 17.51% | 61.60% | 88.55% |
| Total Other Current Liabilities | 97.11% | 169.10% | 17.51% | 61.60% | 88.55% |
| Total Current Liabilities | 2.41% | 94.92% | 65.80% | 71.44% | 88.27% |
|
|
|||||
| Total Current Liabilities | 2.41% | 94.92% | 65.80% | 71.44% | 88.27% |
| Long-Term Debt | 33.81% | 139.37% | 121.93% | 126.39% | 122.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.84% | -1.52% | 1.40% | -0.64% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.02% | 148.35% | 197.67% | 177.19% | 155.50% |
| Total Liabilities | 2.61% | 106.98% | 94.66% | 97.88% | 103.67% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.71% | 0.40% | -8.27% | 0.69% | -1.47% |
| Treasury Stock & Other | 1.49% | -13.22% | 37.88% | 8.37% | 13.54% |
| Total Common Equity | -3.99% | -4.08% | 6.53% | 4.83% | 4.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.99% | -4.08% | 6.53% | 4.83% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | 122.27% | 123.84% | 128.53% | 135.72% |
| Total Equity | -3.20% | 12.90% | 23.18% | 22.10% | 22.40% |
|
|
|||||
