Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,447,500 | 1,669,600 | 2,174,300 | 1,680,700 | 1,158,700 |
| Marketable Securities | 455,000 | 291,700 | N/A | 353,000 | 264,500 |
| Inventories | 114,000 | 104,000 | 89,500 | 95,000 | 106,700 |
| Other current assets | 2,615,100 | 2,208,300 | 2,213,300 | 3,054,200 | 2,533,500 |
| TOTAL | $4,631,600 | $4,273,600 | $5,258,800 | $5,182,900 | $4,063,400 |
| Non-Current Assets | |||||
| PPE Net | 2,446,300 | 2,501,800 | 2,499,800 | 2,504,600 | 2,425,700 |
| Intangibles | 3,638,700 | 3,761,200 | 3,769,800 | 3,985,300 | 3,713,900 |
| Other Non-Current Assets | 3,262,800 | 3,233,500 | 3,087,100 | 3,698,800 | 3,578,500 |
| TOTAL | $9,347,800 | $9,496,500 | $9,356,700 | $10,188,700 | $9,718,100 |
| Total Assets | $13,979,400 | $13,770,100 | $14,615,500 | $15,371,600 | $13,781,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,059,000 | 1,516,300 | N/A | 1,219,700 |
| Accounts payable and accrued liabilities | 1,840,900 | 1,792,900 | 2,847,400 | 2,270,300 | 1,744,900 |
| Other current liabilities | 3,295,000 | 2,205,700 | 220,700 | 3,336,800 | 2,658,800 |
| TOTAL | $6,832,500 | $5,788,400 | $7,626,200 | $8,219,800 | $6,369,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,675,400 | N/A | N/A |
| Other Non-Current Liabilities | 4,796,300 | 5,075,300 | 1,396,000 | 4,360,700 | 4,626,900 |
| TOTAL | $4,799,000 | $5,314,500 | $4,555,100 | $4,961,000 | $5,158,200 |
| Total Liabilities | $11,631,500 | $11,102,900 | $12,181,300 | $13,180,800 | $11,527,900 |
| Shareholders' Equity | |||||
| Common Shares | 643,400 | 643,400 | 643,100 | 643,100 | 643,000 |
| Other shareholders' equity | 1,701,800 | 1,915,600 | 784,300 | 1,164,700 | 1,252,200 |
| TOTAL | $2,345,200 | $2,559,000 | $2,340,900 | $1,807,800 | $1,895,200 |
| Total Liabilities And Equity | $13,976,700 | $13,661,900 | $14,522,200 | $14,988,600 | $13,423,100 |