Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,515 | 818,140 | 804,741 | 743,838 | 774,608 |
| Marketable Securities | 36,091 | 1,240 | 20,199 | 974 | 23,531 |
| Receivables | 1,154,372 | 1,145,110 | 977,306 | 1,011,342 | 887,526 |
| Inventories | 1,467,420 | 1,414,680 | 1,296,425 | 1,341,391 | 1,190,331 |
| Other current assets | 112,627 | 102,130 | 98,638 | 116,872 | 117,400 |
| TOTAL | $3,634,025 | $3,481,300 | $3,197,309 | $3,214,417 | $2,993,396 |
| Non-Current Assets | |||||
| PPE Net | 1,278,513 | N/A | 1,148,486 | 0 | 1,038,854 |
| Investments And Advances | 16,035 | 13,950 | 14,266 | 0 | 17,627 |
| Other Non-Current Assets | 1,259,549 | 1,304,440 | 1,307,602 | 0 | 1,253,229 |
| TOTAL | $2,554,097 | $1,318,390 | $2,470,354 | $0 | $2,309,710 |
| Total Assets | $5,598,477 | $5,424,420 | $5,120,407 | $5,078,497 | $4,802,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,342 | 447,070 | 403,825 | 0 | 588,341 |
| Accounts payable and accrued liabilities | 1,574,402 | 1,402,750 | 1,330,807 | 0 | 1,160,494 |
| Other current liabilities | 283,887 | 253,250 | 230,297 | 0 | 204,290 |
| TOTAL | $2,145,438 | $2,187,170 | $2,069,731 | $2,236,017 | $2,069,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,678 | 542,450 | 490,452 | 485,565 | 456,680 |
| Other Non-Current Liabilities | 124,517 | 111,130 | 108,167 | 0 | 99,896 |
| TOTAL | $712,321 | $705,320 | $651,744 | $485,565 | $577,678 |
| Total Liabilities | $2,857,759 | $2,892,500 | $2,721,475 | $2,845,916 | $2,647,146 |
| Shareholders' Equity | |||||
| Common Shares | 653,918 | 650,630 | 649,214 | 0 | 647,109 |
| Retained earnings | 2,234,229 | 1,881,930 | 1,905,463 | 1,585,563 | 1,508,874 |
| Other shareholders' equity | -147,429 | -640 | -155,745 | 647,018 | -411 |
| TOTAL | $2,740,718 | $2,531,920 | $2,398,932 | $2,232,581 | $2,155,572 |
| Total Liabilities And Equity | $5,598,477 | $5,424,420 | $5,120,407 | $5,078,497 | $4,802,718 |