Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533,876 | 1,411,821 | 1,103,880 | 863,515 | 804,741 |
| Marketable Securities | 27,104 | 49,662 | 32,828 | 36,091 | 20,199 |
| Receivables | 1,406,367 | 1,265,030 | 1,146,960 | 1,154,372 | 977,306 |
| Inventories | 3,223,748 | 2,112,931 | 1,766,722 | 1,467,420 | 1,296,425 |
| Other current assets | 148,943 | 184,418 | 174,634 | 112,627 | 98,638 |
| TOTAL | $6,340,038 | $5,023,862 | $4,225,024 | $3,634,025 | $3,197,309 |
| Non-Current Assets | |||||
| PPE Net | 1,332,960 | 1,086,559 | 790,936 | 688,868 | 601,230 |
| Investments And Advances | 2,021 | 12,172 | 3,664 | 16,035 | 14,266 |
| Intangibles | 1,242,135 | 1,247,571 | 1,202,016 | 1,135,774 | 1,099,830 |
| Other Non-Current Assets | 473,248 | 327,887 | 127,222 | 123,775 | 207,772 |
| TOTAL | $3,050,364 | $2,674,189 | $2,123,838 | $1,964,452 | $1,923,098 |
| Total Assets | $9,390,402 | $7,698,051 | $6,348,862 | $5,598,477 | $5,120,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,214 | 732,380 | 255,228 | 260,342 | 403,825 |
| Accounts payable and accrued liabilities | 3,309,599 | 2,223,587 | 1,962,616 | 1,629,354 | 1,384,944 |
| Other current liabilities | 280,955 | 178,266 | 382,554 | 228,935 | 176,160 |
| TOTAL | $4,081,435 | $3,217,707 | $2,615,986 | $2,145,438 | $2,069,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,220 | 754,628 | 540,214 | 564,678 | 490,452 |
| Other Non-Current Liabilities | 451,682 | 317,855 | 119,897 | 124,517 | 108,362 |
| TOTAL | $1,406,060 | $1,086,033 | $675,535 | $712,321 | $651,744 |
| Total Liabilities | $5,487,495 | $4,303,740 | $3,291,521 | $2,857,759 | $2,721,475 |
| Shareholders' Equity | |||||
| Common Shares | 673,141 | 662,379 | 654,991 | 653,918 | 649,214 |
| Retained earnings | 3,442,229 | 2,919,097 | 2,559,178 | 2,234,229 | 1,905,463 |
| Other shareholders' equity | -212,463 | -187,165 | -156,828 | -147,429 | -155,745 |
| TOTAL | $3,902,907 | $3,394,311 | $3,057,341 | $2,740,718 | $2,398,932 |
| Total Liabilities And Equity | $9,390,402 | $7,698,051 | $6,348,862 | $5,598,477 | $5,120,407 |