Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,174,300 | 1,945,500 | 1,414,000 | 688,700 | 599,200 |
| Marketable Securities | N/A | 3,900 | 13,700 | 5,800 | N/A |
| Inventories | 89,500 | 97,000 | 208,700 | 129,300 | 150,400 |
| Other current assets | 2,213,300 | 6,482,800 | 2,304,100 | 1,475,400 | 2,240,100 |
| TOTAL | $5,258,800 | $9,365,900 | $4,796,600 | $2,872,800 | $3,463,600 |
| Non-Current Assets | |||||
| PPE Net | 2,499,800 | 2,699,200 | 5,706,200 | 5,145,700 | 5,881,000 |
| Intangibles | 3,769,800 | 3,320,000 | 4,432,100 | 3,739,700 | 4,654,900 |
| Other Non-Current Assets | 3,087,100 | 1,320,300 | 1,369,300 | 1,255,800 | 1,328,900 |
| TOTAL | $9,356,700 | $7,339,500 | $11,507,600 | $10,141,200 | $11,864,800 |
| Total Assets | $14,615,500 | $16,705,400 | $16,304,200 | $13,014,000 | $15,328,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,516,300 | 982,500 | 783,300 | 393,900 | 1,101,800 |
| Accounts payable and accrued liabilities | 2,847,400 | 1,934,100 | 2,679,000 | 1,958,400 | 2,103,700 |
| Other current liabilities | 220,700 | 225,500 | 145,800 | 148,900 | 146,400 |
| TOTAL | $7,626,200 | $8,665,900 | $6,373,500 | $4,742,100 | $5,711,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,675,400 | 3,753,500 | 4,500,500 | 3,214,600 | 2,862,000 |
| Other Non-Current Liabilities | 1,396,000 | 1,065,700 | 1,241,500 | 1,259,000 | 1,458,800 |
| TOTAL | $4,555,100 | $5,796,200 | $6,806,500 | $5,261,600 | $5,241,500 |
| Total Liabilities | $12,181,300 | $14,462,100 | $13,180,000 | $10,003,700 | $10,953,200 |
| Shareholders' Equity | |||||
| Common Shares | 643,100 | 642,800 | 642,300 | 641,700 | 641,000 |
| Other shareholders' equity | 784,300 | 325,400 | -287,400 | -303,100 | 1,087,000 |
| TOTAL | $2,340,900 | $1,937,500 | $2,826,800 | $2,734,800 | $4,113,000 |
| Total Liabilities And Equity | $14,522,200 | $16,399,600 | $16,006,800 | $12,738,500 | $15,066,200 |