Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399,700 | 1,250,500 | 909,100 | 1,988,000 | 1,022,700 |
| Marketable Securities | 12,900 | 14,800 | 14,900 | 9,500 | 12,000 |
| Inventories | 71,500 | 68,400 | 73,200 | 87,200 | 108,500 |
| Other current assets | 1,137,300 | 1,101,700 | 1,140,700 | 1,778,900 | 2,081,800 |
| TOTAL | $2,621,400 | $2,435,400 | $2,693,400 | $4,896,600 | $4,389,200 |
| Non-Current Assets | |||||
| PPE Net | 6,579,600 | 6,506,100 | 6,690,400 | 6,977,600 | 7,620,900 |
| Intangibles | 3,560,000 | 3,475,500 | 3,468,000 | 3,571,400 | 3,680,500 |
| Other Non-Current Assets | 2,065,400 | 2,102,500 | 2,489,400 | 2,565,900 | 2,642,800 |
| TOTAL | $12,205,000 | $12,084,100 | $12,647,800 | $13,114,900 | $13,944,200 |
| Total Assets | $14,826,400 | $14,519,600 | $15,341,100 | $18,011,400 | $18,333,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 577,300 | 84,700 | 358,500 |
| Accounts payable and accrued liabilities | 1,190,400 | 1,347,100 | 1,611,500 | 1,458,000 | 1,840,000 |
| Other current liabilities | 429,900 | 410,000 | 149,100 | 748,600 | 438,500 |
| TOTAL | $5,294,100 | $6,054,100 | $6,319,300 | $7,576,600 | $8,686,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,691,700 | 4,133,900 | 1,655,900 |
| Other Non-Current Liabilities | 5,952,700 | 5,892,000 | 1,371,700 | 1,393,700 | 1,176,300 |
| TOTAL | $9,339,700 | $9,194,600 | $8,803,700 | $9,281,600 | $6,854,700 |
| Total Liabilities | $14,633,800 | $15,248,700 | $15,123,000 | $16,858,200 | $15,541,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,099,400 | 1,509,400 | 1,509,400 | 1,505,800 | 1,505,800 |
| Other shareholders' equity | -6,753,200 | -7,146,800 | -6,168,800 | -5,245,600 | -3,637,600 |
| TOTAL | $-463,400 | $-1,391,800 | $-448,400 | $467,700 | $2,075,700 |
| Total Liabilities And Equity | $14,170,400 | $13,856,900 | $14,674,600 | $17,325,900 | $17,616,800 |