Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,300 | 659,300 | 2,072,900 | 1,662,800 | 925,600 |
| Marketable Securities | 395,000 | 319,000 | 265,800 | 276,200 | 234,000 |
| Inventories | 121,100 | 116,500 | 105,200 | 153,400 | 142,700 |
| Other current assets | 3,210,100 | 3,229,600 | 2,274,300 | 3,849,100 | 3,343,100 |
| TOTAL | $4,349,500 | $4,324,400 | $5,326,100 | $5,941,500 | $4,645,400 |
| Non-Current Assets | |||||
| PPE Net | 4,185,300 | 3,919,100 | 3,714,100 | 3,918,200 | 3,590,800 |
| Intangibles | 3,509,700 | 3,484,900 | 3,399,300 | 3,670,500 | 3,747,700 |
| Other Non-Current Assets | 2,199,900 | 2,170,900 | 2,018,400 | 2,214,700 | 2,027,200 |
| TOTAL | $9,894,900 | $9,574,900 | $9,131,800 | $9,803,400 | $9,365,700 |
| Total Assets | $14,244,400 | $13,899,300 | $14,457,900 | $15,744,900 | $14,011,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 445,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,627,900 | 1,650,000 | 2,476,900 | 2,198,600 | 1,560,300 |
| Other current liabilities | 4,164,500 | 2,911,100 | 192,400 | 5,199,400 | 4,194,200 |
| TOTAL | $7,172,000 | $5,935,200 | $7,220,300 | $9,228,800 | $7,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 363,900 | N/A | N/A |
| Other Non-Current Liabilities | 3,536,500 | 3,869,400 | 1,776,900 | 3,664,100 | 3,990,200 |
| TOTAL | $4,227,400 | $4,536,900 | $3,989,400 | $4,387,700 | $4,604,200 |
| Total Liabilities | $11,399,400 | $10,472,100 | $11,209,700 | $13,616,500 | $12,243,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,500,700 | 1,500,700 | 1,500,700 | 1,500,100 | 1,500,100 |
| Other shareholders' equity | -3,492,500 | -2,875,000 | -3,017,800 | -4,112,100 | -4,477,700 |
| TOTAL | $2,200,400 | $2,817,900 | $2,675,100 | $1,578,200 | $1,212,600 |
| Total Liabilities And Equity | $13,599,800 | $13,290,000 | $13,884,800 | $15,194,700 | $13,455,800 |