Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,598,000 | 1,338,100 | 997,200 | 2,516,100 | 2,226,500 |
| Marketable Securities | N/A | 5,000 | N/A | N/A | 289,100 |
| Inventories | 122,100 | 118,900 | 119,200 | 110,200 | 113,600 |
| Other current assets | 1,429,500 | 1,445,500 | 1,290,600 | 1,073,400 | 2,309,400 |
| TOTAL | $5,462,000 | $3,944,300 | $3,053,500 | $4,317,900 | $4,938,600 |
| Non-Current Assets | |||||
| PPE Net | 4,820,300 | 4,401,100 | 4,309,600 | 4,253,300 | 4,292,900 |
| Intangibles | 3,417,900 | 3,433,000 | 3,424,100 | 3,437,600 | 3,461,500 |
| Other Non-Current Assets | 2,396,200 | 2,254,700 | 2,205,800 | 2,176,700 | 2,253,400 |
| TOTAL | $10,634,400 | $10,088,800 | $9,939,500 | $9,867,600 | $10,007,800 |
| Total Assets | $16,096,400 | $14,033,100 | $12,993,000 | $14,185,500 | $14,946,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 75,700 | N/A |
| Accounts payable and accrued liabilities | 2,467,900 | 1,839,000 | 1,843,700 | 2,653,300 | 2,209,100 |
| Other current liabilities | 605,700 | 552,400 | 569,400 | 239,400 | 5,139,100 |
| TOTAL | $8,615,400 | $7,079,800 | $5,521,100 | $6,534,700 | $8,212,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 630,900 | N/A |
| Other Non-Current Liabilities | 3,256,200 | 3,241,800 | 3,290,300 | 1,569,500 | 3,686,900 |
| TOTAL | $3,982,300 | $3,960,100 | $3,960,900 | $4,117,100 | $4,317,100 |
| Total Liabilities | $12,597,700 | $11,039,900 | $9,482,000 | $10,651,800 | $12,530,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,501,600 | 1,501,600 | 1,501,600 | 1,501,600 | 1,500,700 |
| Other shareholders' equity | -2,842,900 | -3,363,000 | -2,815,500 | -2,756,900 | -3,844,200 |
| TOTAL | $2,853,600 | $2,333,600 | $2,881,100 | $2,939,700 | $1,848,700 |
| Total Liabilities And Equity | $15,451,300 | $13,373,500 | $12,363,100 | $13,591,500 | $14,378,700 |