Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,661,000 | 1,131,000 | 905,000 | 793,000 | 1,088,000 |
| Receivables | 2,967,000 | 2,998,000 | 3,048,000 | 2,910,000 | 2,865,000 |
| Inventories | 2,552,000 | 2,801,000 | 2,811,000 | 2,927,000 | 2,676,000 |
| TOTAL | $7,892,000 | $7,649,000 | $7,439,000 | $7,318,000 | $7,268,000 |
| Non-Current Assets | |||||
| PPE Net | 3,754,000 | 3,781,000 | 3,818,000 | 3,781,000 | 3,567,000 |
| Intangibles | 6,638,000 | 6,770,000 | 6,813,000 | 6,868,000 | 6,546,000 |
| Other Non-Current Assets | 3,428,000 | 3,501,000 | 3,420,000 | 3,386,000 | 3,401,000 |
| TOTAL | $13,820,000 | $14,052,000 | $14,051,000 | $14,035,000 | $13,514,000 |
| Total Assets | $21,712,000 | $21,701,000 | $21,490,000 | $21,353,000 | $20,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,563,000 | 1,616,000 | 1,678,000 | 1,751,000 | 1,593,000 |
| Accrued Expenses | 2,218,000 | 2,351,000 | 2,429,000 | 1,849,000 | 2,125,000 |
| TOTAL | $4,463,000 | $4,258,000 | $4,393,000 | $4,420,000 | $4,632,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,529,000 | 3,915,000 | 3,916,000 | 3,398,000 | 3,292,000 |
| Other Non-Current Liabilities | 1,984,000 | 1,968,000 | 1,945,000 | 1,943,000 | 1,812,000 |
| TOTAL | $5,698,000 | $6,094,000 | $6,077,000 | $5,569,000 | $5,348,000 |
| Total Liabilities | $10,161,000 | $10,352,000 | $10,470,000 | $9,989,000 | $9,980,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,779 | 313,939 | 315,115 | 316,457 | 317,231 |
| Common Shares | 142,000 | 142,000 | 142,000 | 146,000 | 146,000 |
| Retained earnings | 12,947,000 | 12,372,000 | 11,824,000 | 13,200,000 | 12,832,000 |
| Other shareholders' equity | -158,000 | -80,000 | -13,000 | -128,000 | -495,000 |
| TOTAL | $11,551,000 | $11,349,000 | $11,020,000 | $11,364,000 | $10,802,000 |
| Total Liabilities And Equity | $21,712,000 | $21,701,000 | $21,490,000 | $21,353,000 | $20,782,000 |