Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,890 | 428,630 | 375,890 | 307,250 | 343,380 |
| Marketable Securities | 23,590 | 9,760 | 2,040 | 440 | 470 |
| Receivables | 734,440 | 529,650 | 581,110 | 424,350 | 623,890 |
| Inventories | 734,460 | 614,840 | 649,090 | 580,670 | 767,800 |
| Other current assets | 74,270 | 166,720 | 115,540 | 198,770 | 59,160 |
| TOTAL | $2,141,650 | $1,749,600 | $1,723,670 | $1,511,480 | $1,794,700 |
| Non-Current Assets | |||||
| Investments And Advances | 26,710 | 28,160 | 28,630 | 28,680 | 29,590 |
| Other Non-Current Assets | 972,460 | 970,400 | 970,760 | 955,160 | 932,640 |
| TOTAL | $999,170 | $998,560 | $999,390 | $983,840 | $962,230 |
| Total Assets | $3,465,940 | $3,068,180 | $3,014,790 | $2,797,710 | $3,104,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,180 | 0 | 241,840 | 12,940 | 396,750 |
| Accounts payable and accrued liabilities | 708,610 | 318,880 | 633,970 | 265,970 | 609,110 |
| Accrued Expenses | 9,500 | 9,770 | 55,100 | 36,490 | 46,990 |
| Other current liabilities | 575,270 | 657,910 | 413,400 | 630,690 | 322,610 |
| TOTAL | $1,580,770 | $1,401,830 | $1,388,090 | $1,376,700 | $1,435,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,480 | 334,900 | 403,590 | 368,590 | 513,470 |
| Other Non-Current Liabilities | 215,390 | 240,840 | 219,280 | 120,270 | 142,560 |
| TOTAL | $819,260 | $623,750 | $681,900 | $542,830 | $721,840 |
| Total Liabilities | $2,400,040 | $2,025,600 | $2,070,010 | $1,919,560 | $2,157,180 |
| Shareholders' Equity | |||||
| Common Shares | 20,590 | 20,520 | 19,240 | 19,270 | 19,240 |
| Retained earnings | 585,840 | 554,660 | 527,370 | 500,320 | 527,490 |
| Other shareholders' equity | 140 | 18,550 | 26,570 | -13,630 | 29,430 |
| TOTAL | $1,065,900 | $1,042,570 | $944,780 | $878,140 | $947,760 |
| Total Liabilities And Equity | $3,465,940 | $3,068,170 | $3,014,790 | $2,797,700 | $3,104,940 |