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Ternium Siderar (ERAR.BA)

-Buenos Aires
3.59 Up 0.09(2.57%) 11:16AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents400,000  258,000  606,000  706,000  
Short Term Investments969,000  742,000  259,000  175,000  
Net Receivables569,000  815,000  719,000  820,000  
Inventory4,046,000  3,996,000  3,971,000  3,414,000  
Other Current Assets60,000  9,000   -   -  
Total Current Assets 6,060,000   5,820,000   5,555,000   5,115,000  
Long Term Investments7,484,000  6,991,000  6,414,000  6,219,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  1,000  1,000  1,000  
Total Assets 20,715,000   19,681,000   18,662,000   17,763,000  
Liabilities
Current Liabilities
Accounts Payable1,560,000  1,399,000  1,566,000  1,180,000  
Short/Current Long Term Debt2,089,000  2,281,000  2,389,000  2,371,000  
Other Current Liabilities760,000  864,000  688,000  439,000  
Total Current Liabilities 4,432,000   4,234,000   4,324,000   3,747,000  
Long Term Debt298,000  310,000  319,000  242,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,111,000   6,048,000   6,109,000   5,454,000  
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 Earnings5,623,000  6,454,000  5,888,000  5,784,000  
Treasury Stock4,417,000  2,616,000  2,101,000  1,962,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.