Ternium S.A.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $337.8M | $183.5M |
| Accounts Receivable | $1.01B | — |
| Inventory | $2.55B | $1.65B |
| Total Current Assets | $4.40B | $2.70B |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $12.12B | $8.32B |
| Liabilities | ||
| Accounts Payable | $860.8M | $580.9M |
| Total Current Liabilities | $2.83B | $1.83B |
| Long-Term Debt | $1.72B | $396.7M |
| Total Liabilities | $7.11B | $3.93B |
| Stockholders' Equity | ||
| Retained Earnings | — | — |
| Total Stockholders' Equity | $5.01B | $4.39B |