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    Ternium Siderar (ERAR.BA)

    -Buenos Aires
    7.75 Up 0.05(0.65%) Feb 5, 2:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents693,000  329,000  418,000  413,000  
    Short Term Investments1,391,000  1,499,000  1,485,000  1,269,000  
    Net Receivables844,000  779,000  985,000  714,000  
    Inventory5,861,000  5,896,000  5,555,000  5,298,000  
    Other Current Assets9,000  35,000  49,000  119,000  
    Total Current Assets 8,798,000   8,538,000   8,491,000   7,859,000  
    Long Term Investments8,675,000  8,651,000  9,228,000  9,217,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  3,000  3,000  2,000  
    Total Assets 26,173,000   25,656,000   25,887,000   25,083,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,377,000  2,343,000  1,933,000  1,260,000  
    Short/Current Long Term Debt2,630,000  2,563,000  2,054,000  2,452,000  
    Other Current Liabilities744,000  758,000  1,831,000  705,000  
    Total Current Liabilities 5,734,000   5,631,000   5,758,000   4,752,000  
    Long Term Debt17,000  32,000  60,000  97,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,445,000   6,563,000   6,944,000   5,992,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,564,000  4,564,000  4,564,000  4,564,000  
    Retained Earnings9,205,000  8,706,000  9,204,000  8,204,000  
    Treasury Stock5,958,000  5,823,000  5,175,000  6,323,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.