Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,608 | 690,395 | 698,140 | 617,640 | 459,650 |
| Marketable Securities | 23,531 | 40,821 | 6,070 | 11,680 | 17,150 |
| Receivables | 887,526 | 862,010 | 801,760 | 737,610 | 721,780 |
| Inventories | 1,190,331 | 1,056,329 | 884,230 | 688,570 | 704,410 |
| Other current assets | 117,400 | 85,967 | 102,120 | 82,170 | 72,910 |
| TOTAL | $2,993,396 | $2,735,522 | $2,492,320 | $2,137,670 | $1,975,900 |
| Non-Current Assets | |||||
| PPE Net | 538,466 | 425,366 | 383,940 | 384,150 | 360,080 |
| Investments And Advances | 17,627 | 18,659 | 28,930 | 18,990 | 21,430 |
| Intangibles | 1,074,724 | 1,050,219 | 0 | 0 | 0 |
| Other Non-Current Assets | 178,505 | 121,617 | 1,107,340 | 1,040,240 | 1,012,190 |
| TOTAL | $1,809,322 | $1,615,861 | $1,520,210 | $1,443,380 | $1,393,700 |
| Total Assets | $4,802,718 | $4,351,383 | $4,012,550 | $3,581,070 | $3,369,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,341 | 552,048 | 454,620 | 298,890 | 328,020 |
| Accounts payable and accrued liabilities | 1,197,934 | 1,182,375 | 1,039,920 | 749,710 | 665,890 |
| Accrued Expenses | N/A | N/A | 50,190 | 18,690 | 10,930 |
| Other current liabilities | 166,850 | 149,970 | 223,020 | 488,390 | 578,120 |
| TOTAL | $2,069,468 | $1,947,234 | $1,776,630 | $1,562,790 | $1,602,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,680 | 322,216 | 374,740 | 348,690 | 396,870 |
| Other Non-Current Liabilities | 99,896 | 99,407 | 106,290 | 93,320 | 87,690 |
| TOTAL | $577,678 | $437,123 | $490,470 | $461,750 | $512,530 |
| Total Liabilities | $2,647,146 | $2,384,357 | $2,267,120 | $2,024,550 | $2,115,480 |
| Shareholders' Equity | |||||
| Common Shares | 647,109 | 643,914 | 23,470 | 23,460 | 20,530 |
| Retained earnings | 1,508,874 | 1,323,239 | 1,096,130 | 901,890 | 752,210 |
| Other shareholders' equity | -411 | -127 | 8,270 | 18,080 | 21,010 |
| TOTAL | $2,155,572 | $1,967,026 | $1,745,430 | $1,556,520 | $1,254,120 |
| Total Liabilities And Equity | $4,802,718 | $4,351,383 | $4,012,550 | $3,581,070 | $3,369,600 |