Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,700 | 2,286,000 | 1,939,300 | 2,105,200 | 1,825,400 |
| Marketable Securities | 485,500 | 300,000 | N/A | N/A | N/A |
| Inventories | 139,200 | 126,500 | 132,400 | 114,900 | 122,100 |
| Other current assets | 2,484,900 | 1,894,800 | 1,789,000 | 2,301,700 | 2,059,600 |
| TOTAL | $4,203,300 | $5,379,000 | $5,180,800 | $4,521,800 | $4,007,100 |
| Non-Current Assets | |||||
| PPE Net | 2,960,000 | 2,836,600 | 2,705,400 | 2,652,900 | 2,721,900 |
| Intangibles | 4,080,100 | 4,069,700 | 3,971,000 | 3,890,400 | 3,855,500 |
| Other Non-Current Assets | 1,881,300 | 1,740,900 | 1,916,800 | 2,244,700 | 2,144,900 |
| TOTAL | $8,921,400 | $8,647,200 | $8,593,200 | $8,788,000 | $8,722,300 |
| Total Assets | $13,124,700 | $14,026,200 | $13,774,000 | $13,309,800 | $12,729,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 167,700 | 774,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,109,800 | 3,301,200 | 2,490,000 | 1,862,800 | 1,966,400 |
| Other current liabilities | 2,956,200 | 215,500 | 213,300 | 4,007,200 | 2,668,800 |
| TOTAL | $6,327,800 | $7,515,300 | $8,872,500 | $8,215,400 | $6,981,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,294,600 | 986,800 | N/A | N/A |
| Other Non-Current Liabilities | 4,333,700 | 1,929,900 | 2,183,700 | 3,856,000 | 3,978,600 |
| TOTAL | $4,959,400 | $3,993,800 | $3,497,000 | $3,651,500 | $3,946,900 |
| Total Liabilities | $11,287,200 | $11,509,100 | $12,369,500 | $11,866,900 | $10,928,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,364,100 | 732,600 | 713,400 | 645,500 | 645,500 |
| Other shareholders' equity | -3,770,800 | 616,500 | -39,600 | 91,600 | 307,300 |
| TOTAL | $1,342,200 | $2,405,400 | $1,708,200 | $1,695,200 | $1,910,800 |
| Total Liabilities And Equity | $12,629,400 | $13,914,500 | $14,077,700 | $13,562,100 | $12,839,500 |