Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286,000 | 1,939,300 | 2,105,200 | 1,825,400 | 2,701,700 |
| Marketable Securities | 300,000 | N/A | N/A | N/A | N/A |
| Inventories | 126,500 | 132,400 | 114,900 | 122,100 | 115,400 |
| Other current assets | 1,894,800 | 1,789,000 | 2,301,700 | 2,059,600 | 1,134,100 |
| TOTAL | $5,379,000 | $5,180,800 | $4,521,800 | $4,007,100 | $4,808,500 |
| Non-Current Assets | |||||
| PPE Net | 2,836,600 | 2,705,400 | 2,652,900 | 2,721,900 | 2,682,000 |
| Intangibles | 4,069,700 | 3,971,000 | 3,890,400 | 3,855,500 | 3,842,600 |
| Other Non-Current Assets | 1,740,900 | 1,916,800 | 2,244,700 | 2,144,900 | 2,121,200 |
| TOTAL | $8,647,200 | $8,593,200 | $8,788,000 | $8,722,300 | $8,645,800 |
| Total Assets | $14,026,200 | $13,774,000 | $13,309,800 | $12,729,400 | $13,454,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,700 | 774,300 | N/A | N/A | 906,300 |
| Accounts payable and accrued liabilities | 3,301,200 | 2,490,000 | 1,862,800 | 1,966,400 | 3,049,200 |
| Other current liabilities | 215,500 | 213,300 | 4,007,200 | 2,668,800 | 223,900 |
| TOTAL | $7,515,300 | $8,872,500 | $8,215,400 | $6,981,800 | $7,600,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,600 | 986,800 | N/A | N/A | 1,527,700 |
| Other Non-Current Liabilities | 1,929,900 | 2,183,700 | 3,856,000 | 3,978,600 | 1,898,500 |
| TOTAL | $3,993,800 | $3,497,000 | $3,651,500 | $3,946,900 | $3,824,800 |
| Total Liabilities | $11,509,100 | $12,369,500 | $11,866,900 | $10,928,700 | $11,424,900 |
| Shareholders' Equity | |||||
| Common Shares | 732,600 | 713,400 | 645,500 | 645,500 | 645,200 |
| Other shareholders' equity | 616,500 | -39,600 | 91,600 | 307,300 | 446,100 |
| TOTAL | $2,405,400 | $1,708,200 | $1,695,200 | $1,910,800 | $2,049,000 |
| Total Liabilities And Equity | $13,914,500 | $14,077,700 | $13,562,100 | $12,839,500 | $13,473,900 |