Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,548,000 | 2,598,000 | 1,338,100 | 997,200 | 2,516,100 |
| Marketable Securities | N/A | N/A | 5,000 | N/A | N/A |
| Inventories | 118,500 | 122,100 | 118,900 | 119,200 | 110,200 |
| Other current assets | 1,500,900 | 1,429,500 | 1,445,500 | 1,290,600 | 1,073,400 |
| TOTAL | $4,929,700 | $5,462,000 | $3,944,300 | $3,053,500 | $4,317,900 |
| Non-Current Assets | |||||
| PPE Net | 4,898,800 | 4,820,300 | 4,401,100 | 4,309,600 | 4,253,300 |
| Intangibles | 3,528,500 | 3,417,900 | 3,433,000 | 3,424,100 | 3,437,600 |
| Other Non-Current Assets | 2,254,800 | 2,396,200 | 2,254,700 | 2,205,800 | 2,176,700 |
| TOTAL | $10,682,100 | $10,634,400 | $10,088,800 | $9,939,500 | $9,867,600 |
| Total Assets | $15,611,800 | $16,096,400 | $14,033,100 | $12,993,000 | $14,185,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | N/A | N/A | N/A | 75,700 |
| Accounts payable and accrued liabilities | 2,937,300 | 2,467,900 | 1,839,000 | 1,843,700 | 2,653,300 |
| Other current liabilities | 240,300 | 605,700 | 552,400 | 569,400 | 239,400 |
| TOTAL | $6,887,700 | $8,615,400 | $7,079,800 | $5,521,100 | $6,534,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,200 | N/A | N/A | N/A | 630,900 |
| Other Non-Current Liabilities | 1,255,000 | 3,256,200 | 3,241,800 | 3,290,300 | 1,569,500 |
| TOTAL | $4,390,500 | $3,982,300 | $3,960,100 | $3,960,900 | $4,117,100 |
| Total Liabilities | $11,278,200 | $12,597,700 | $11,039,900 | $9,482,000 | $10,651,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,502,900 | 1,501,600 | 1,501,600 | 1,501,600 | 1,501,600 |
| Other shareholders' equity | -2,005,300 | -2,842,900 | -3,363,000 | -2,815,500 | -2,756,900 |
| TOTAL | $3,698,100 | $2,853,600 | $2,333,600 | $2,881,100 | $2,939,700 |
| Total Liabilities And Equity | $14,976,300 | $15,451,300 | $13,373,500 | $12,363,100 | $13,591,500 |