Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,100 | 1,459,400 | 1,564,900 | 1,091,600 | 919,700 |
| Marketable Securities | 14,900 | 31,100 | 77,500 | 45,700 | N/A |
| Inventories | 124,500 | 114,700 | 124,000 | 115,400 | 129,900 |
| Other current assets | 1,355,300 | 1,799,600 | 1,359,300 | 1,420,600 | 1,436,300 |
| TOTAL | $3,387,000 | $4,313,500 | $4,721,900 | $4,023,700 | $3,311,500 |
| Non-Current Assets | |||||
| PPE Net | 8,401,300 | 5,840,400 | 5,651,900 | 5,475,100 | 5,113,500 |
| Intangibles | 3,719,600 | 3,696,400 | 3,648,200 | 3,692,000 | 3,597,300 |
| Other Non-Current Assets | 2,423,100 | 2,420,600 | 2,422,300 | 2,352,700 | 2,278,200 |
| TOTAL | $14,544,000 | $11,957,400 | $11,722,400 | $11,519,800 | $10,989,000 |
| Total Assets | $17,931,000 | $16,270,900 | $16,444,300 | $15,543,500 | $14,300,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,900 | 94,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,692,500 | 2,873,900 | 2,331,000 | 1,899,600 | 1,761,300 |
| Other current liabilities | 470,800 | 140,900 | 497,200 | 461,000 | 590,900 |
| TOTAL | $6,992,000 | $7,355,000 | $8,658,800 | $7,752,000 | $5,952,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734,900 | 1,092,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,331,300 | 1,279,400 | 3,712,700 | 3,706,300 | 3,748,600 |
| TOTAL | $7,040,600 | $4,750,600 | $4,527,300 | $4,501,100 | $4,501,500 |
| Total Liabilities | $14,032,600 | $12,105,600 | $13,186,100 | $12,253,100 | $10,454,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,505,800 | 1,505,800 | 1,502,900 | 1,502,900 | 1,502,900 |
| Other shareholders' equity | -2,548,400 | -2,259,400 | -3,143,400 | -3,117,400 | -2,523,900 |
| TOTAL | $3,164,900 | $3,453,900 | $2,560,000 | $2,586,000 | $3,179,500 |
| Total Liabilities And Equity | $17,197,500 | $15,559,500 | $15,746,100 | $14,839,100 | $13,633,500 |