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Ternium Siderar (ERAR.BA)

-Buenos Aires
6.72 Up 0.49(7.87%) Oct 17
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents400,000  732,000  3,057,000  149,000  
Short Term Investments969,000  195,000  248,000  2,616,000  
Net Receivables569,000  784,000  553,000  566,000  
Inventory4,046,000  3,540,000  3,612,000  2,557,000  
Other Current Assets60,000  112,000  26,000  19,000  
Total Current Assets 6,060,000   5,374,000   7,516,000   5,914,000  
Long Term Investments7,484,000  5,919,000  2,925,000  2,298,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  505,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  1,000   -   -  
Total Assets 20,715,000   17,352,000   15,923,000   12,591,000  
Liabilities
Current Liabilities
Accounts Payable1,560,000  1,086,000  985,000  774,000  
Short/Current Long Term Debt2,089,000  2,733,000  2,213,000  19,000  
Other Current Liabilities760,000  114,000  159,000  606,000  
Total Current Liabilities 4,432,000   3,966,000   3,543,000   1,654,000  
Long Term Debt298,000  189,000  34,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,111,000   5,629,000   5,032,000   2,578,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,564,000  4,564,000  4,564,000  394,000  
Retained Earnings5,623,000  5,500,000  5,146,000  8,452,000  
Treasury Stock4,417,000  1,659,000  1,181,000  1,167,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.