Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,701,700 | 1,706,600 | 1,367,400 | 1,379,400 | 2,278,400 |
| Inventories | 115,400 | 118,800 | 118,800 | 123,200 | 113,900 |
| Other current assets | 1,134,100 | 2,893,800 | 2,587,200 | 2,130,600 | 1,351,300 |
| TOTAL | $4,808,500 | $4,719,200 | $4,073,400 | $3,633,200 | $4,544,400 |
| Non-Current Assets | |||||
| PPE Net | 2,682,000 | 2,717,300 | 2,729,600 | 2,710,000 | 2,651,300 |
| Intangibles | 3,842,600 | 3,797,100 | 3,843,900 | 3,912,900 | 3,937,300 |
| Other Non-Current Assets | 2,121,200 | 2,323,000 | 2,419,400 | 2,180,400 | 2,079,600 |
| TOTAL | $8,645,800 | $8,837,400 | $8,992,900 | $8,803,300 | $8,668,200 |
| Total Assets | $13,454,300 | $13,556,600 | $13,066,300 | $12,436,500 | $13,212,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 906,300 | N/A | N/A | N/A | 617,500 |
| Accounts payable and accrued liabilities | 3,049,200 | 2,735,000 | 2,139,100 | 2,137,300 | 3,260,000 |
| Other current liabilities | 223,900 | 4,417,600 | 3,621,400 | 2,453,900 | 167,600 |
| TOTAL | $7,600,100 | $8,105,800 | $6,909,700 | $5,771,400 | $7,372,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,527,700 | N/A | N/A | N/A | 1,605,900 |
| Other Non-Current Liabilities | 1,898,500 | 3,847,700 | 4,469,300 | 4,987,500 | 1,781,800 |
| TOTAL | $3,824,800 | $3,761,600 | $4,427,600 | $4,918,800 | $3,772,700 |
| Total Liabilities | $11,424,900 | $11,867,400 | $11,337,300 | $10,690,200 | $11,145,500 |
| Shareholders' Equity | |||||
| Common Shares | 645,200 | 645,200 | 645,200 | 645,200 | 644,900 |
| Other shareholders' equity | 446,100 | 257,900 | 275,200 | 264,900 | 480,000 |
| TOTAL | $2,049,000 | $1,860,700 | $1,878,000 | $1,867,700 | $2,082,300 |
| Total Liabilities And Equity | $13,473,900 | $13,728,100 | $13,215,300 | $12,557,900 | $13,227,800 |