Tui Ag
(TUI1.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909,100 | 1,459,400 | 2,548,000 | 2,516,100 | 2,072,900 |
| Marketable Securities | 14,900 | 31,100 | N/A | N/A | 265,800 |
| Inventories | 73,200 | 114,700 | 118,500 | 110,200 | 105,200 |
| Other current assets | 1,140,700 | 1,799,600 | 1,500,900 | 1,073,400 | 2,274,300 |
| TOTAL | $2,693,400 | $4,313,500 | $4,929,700 | $4,317,900 | $5,326,100 |
| Non-Current Assets | |||||
| PPE Net | 6,690,400 | 5,840,400 | 4,898,800 | 4,253,300 | 3,714,100 |
| Intangibles | 3,468,000 | 3,696,400 | 3,528,500 | 3,437,600 | 3,399,300 |
| Other Non-Current Assets | 2,489,400 | 2,420,600 | 2,254,800 | 2,176,700 | 2,018,400 |
| TOTAL | $12,647,800 | $11,957,400 | $10,682,100 | $9,867,600 | $9,131,800 |
| Total Assets | $15,341,100 | $16,270,900 | $15,611,800 | $14,185,500 | $14,457,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,300 | 94,100 | 87,000 | 75,700 | 445,500 |
| Accounts payable and accrued liabilities | 1,611,500 | 2,873,900 | 2,937,300 | 2,653,300 | 2,476,900 |
| Other current liabilities | 149,100 | 140,900 | 240,300 | 239,400 | 192,400 |
| TOTAL | $6,319,300 | $7,355,000 | $6,887,700 | $6,534,700 | $7,220,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,691,700 | 1,092,900 | 1,013,200 | 630,900 | 363,900 |
| Other Non-Current Liabilities | 1,371,700 | 1,279,400 | 1,255,000 | 1,569,500 | 1,776,900 |
| TOTAL | $8,803,700 | $4,750,600 | $4,390,500 | $4,117,100 | $3,989,400 |
| Total Liabilities | $15,123,000 | $12,105,600 | $11,278,200 | $10,651,800 | $11,209,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,509,400 | 1,505,800 | 1,502,900 | 1,501,600 | 1,500,700 |
| Other shareholders' equity | -6,168,800 | -2,259,400 | -2,005,300 | -2,756,900 | -3,017,800 |
| TOTAL | $-448,400 | $3,453,900 | $3,698,100 | $2,939,700 | $2,675,100 |
| Total Liabilities And Equity | $14,674,600 | $15,559,500 | $14,976,300 | $13,591,500 | $13,884,800 |