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
(Values in U.S. thousands)
| 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 222,280 | 698,950 | 252,690 |
| Marketable Securities | N/A | 0 | 720 |
| Receivables | 483,420 | 387,300 | 218,360 |
| Inventories | 560,550 | 357,300 | 325,540 |
| Other current assets | 56,550 | 49,030 | 42,120 |
| TOTAL | $1,322,800 | $1,492,580 | $839,430 |
| Non-Current Assets | |||
| Investments And Advances | 24,640 | 3,480 | 21,880 |
| Other Non-Current Assets | 638,700 | 172,910 | 139,110 |
| TOTAL | $663,340 | $176,390 | $160,990 |
| Total Assets | $2,210,120 | $1,782,400 | $1,111,190 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 95,750 | 0 | 70,380 |
| Accounts payable and accrued liabilities | 524,660 | 849,470 | 441,790 |
| Accrued Expenses | 16,550 | 13,470 | 13,860 |
| Other current liabilities | 374,790 | 31,740 | 37,850 |
| TOTAL | $1,011,750 | $1,002,440 | $563,890 |
| Non-Current Liabilities | |||
| Long Term Debt | 542,700 | 185,410 | 180,190 |
| Other Non-Current Liabilities | 154,390 | 138,570 | 400 |
| TOTAL | $702,830 | $328,590 | $186,730 |
| Total Liabilities | $1,714,610 | $1,331,050 | $750,630 |
| Shareholders' Equity | |||
| Common Shares | 17,420 | 17,330 | 17,130 |
| Retained earnings | 349,430 | 310,410 | 236,290 |
| Other shareholders' equity | 16,920 | 19,690 | 10,600 |
| TOTAL | $495,510 | $451,350 | $360,560 |
| Total Liabilities And Equity | $2,210,120 | $1,782,400 | $1,111,190 |