Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,640 | 530,070 | 459,650 | 524,580 | 512,890 |
| Marketable Securities | 11,680 | 13,040 | 17,150 | 16,830 | 21,610 |
| Receivables | 737,610 | 759,650 | 721,780 | 754,430 | 667,890 |
| Inventories | 688,570 | 752,180 | 704,410 | 800,820 | 644,510 |
| Other current assets | 82,170 | 89,230 | 72,910 | 78,210 | 66,920 |
| TOTAL | $2,137,670 | $2,144,170 | $1,975,900 | $2,174,870 | $1,913,820 |
| Non-Current Assets | |||||
| Investments And Advances | 18,990 | 19,680 | 21,430 | 25,530 | 25,320 |
| Other Non-Current Assets | 1,040,240 | 1,034,360 | 1,012,190 | 1,004,710 | 987,300 |
| TOTAL | $1,059,230 | $1,054,040 | $1,033,620 | $1,030,240 | $1,012,620 |
| Total Assets | $3,581,070 | $3,557,140 | $3,369,610 | $3,559,460 | $3,265,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,890 | 217,480 | 328,020 | 382,500 | 361,050 |
| Accounts payable and accrued liabilities | 749,710 | 759,790 | 665,890 | 729,830 | 542,590 |
| Accrued Expenses | 18,690 | 8,020 | 10,930 | 20,060 | 7,570 |
| Other current liabilities | 488,390 | 609,420 | 578,120 | 637,270 | 489,690 |
| TOTAL | $1,562,790 | $1,617,050 | $1,602,940 | $1,795,920 | $1,423,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,690 | 361,590 | 396,870 | 422,510 | 466,350 |
| Other Non-Current Liabilities | 93,320 | 85,950 | 87,690 | 99,960 | 223,620 |
| TOTAL | $461,750 | $475,110 | $512,530 | $549,460 | $712,910 |
| Total Liabilities | $2,024,550 | $2,092,170 | $2,115,480 | $2,345,400 | $2,136,200 |
| Shareholders' Equity | |||||
| Common Shares | 23,460 | 23,370 | 20,530 | 20,600 | 20,590 |
| Retained earnings | 901,890 | 828,460 | 752,210 | 695,110 | 626,620 |
| Other shareholders' equity | 18,080 | 8,930 | 21,010 | 38,040 | 22,650 |
| TOTAL | $1,556,520 | $1,464,970 | $1,254,120 | $1,214,050 | $1,129,700 |
| Total Liabilities And Equity | $3,581,070 | $3,557,140 | $3,369,600 | $3,559,450 | $3,265,900 |