Techtronic Indus Ltd ADR (TTNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,150 | 690,395 | 655,680 | 698,140 | 573,310 |
| Marketable Securities | 26,900 | 40,821 | 2,080 | 6,070 | 21,880 |
| Receivables | 938,290 | 862,010 | 954,120 | 801,760 | 841,560 |
| Inventories | 1,130,880 | 1,056,329 | 1,024,770 | 884,230 | 818,230 |
| Other current assets | 120,570 | 85,967 | 98,800 | 102,120 | 100,930 |
| TOTAL | $2,941,790 | $2,735,522 | $2,735,450 | $2,492,320 | $2,355,910 |
| Non-Current Assets | |||||
| PPE Net | N/A | 883,264 | N/A | N/A | N/A |
| Investments And Advances | 18,690 | 18,650 | 27,050 | 28,930 | 17,900 |
| Other Non-Current Assets | 1,185,070 | 1,171,820 | 1,161,700 | 1,107,340 | 1,057,760 |
| TOTAL | $1,203,760 | $2,073,734 | $1,188,750 | $1,136,270 | $1,075,660 |
| Total Assets | $4,652,690 | $4,351,383 | $4,323,950 | $4,012,550 | $3,819,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652,760 | 2,270 | 662,060 | 454,620 | 266,820 |
| Accounts payable and accrued liabilities | 1,180,610 | 1,182,370 | 1,042,900 | 1,039,920 | 861,130 |
| Accrued Expenses | 78,430 | 57,940 | 78,460 | 50,190 | 34,690 |
| Other current liabilities | 172,330 | 699,740 | 220,030 | 223,020 | 572,510 |
| TOTAL | $2,092,160 | $1,947,234 | $2,012,990 | $1,776,630 | $1,740,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,690 | 322,216 | 373,170 | 374,740 | 318,420 |
| Other Non-Current Liabilities | 100,200 | 99,400 | 107,010 | 106,290 | 97,500 |
| TOTAL | $511,260 | $437,106 | $489,020 | $490,470 | $435,090 |
| Total Liabilities | $2,603,440 | $2,384,357 | $2,502,030 | $2,267,120 | $2,175,930 |
| Shareholders' Equity | |||||
| Common Shares | 644,890 | 643,910 | 642,520 | 23,470 | 23,490 |
| Retained earnings | 1,404,530 | 1,323,239 | 1,200,010 | 1,096,130 | 991,690 |
| Other shareholders' equity | -180 | -123 | -20,620 | 8,270 | 11,200 |
| TOTAL | $2,049,240 | $1,967,026 | $1,821,910 | $1,745,430 | $1,643,620 |
| Total Liabilities And Equity | $4,652,680 | $4,351,383 | $4,323,940 | $4,012,550 | $3,819,550 |