Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,700 | 2,286,000 | 2,701,700 | 2,278,400 | 1,881,300 |
| Marketable Securities | 334,900 | 300,000 | N/A | N/A | N/A |
| Inventories | 134,500 | 126,500 | 115,400 | 113,900 | 106,700 |
| Other current assets | 1,489,700 | 1,894,800 | 1,134,100 | 1,351,300 | 1,511,900 |
| TOTAL | $4,472,500 | $5,379,000 | $4,808,500 | $4,544,400 | $4,384,300 |
| Non-Current Assets | |||||
| PPE Net | 3,629,600 | 2,836,600 | 2,682,000 | 2,651,300 | 2,445,100 |
| Intangibles | 4,131,900 | 4,069,700 | 3,842,600 | 3,937,300 | 3,763,800 |
| Other Non-Current Assets | 1,852,500 | 1,740,900 | 2,121,200 | 2,079,600 | 2,898,700 |
| TOTAL | $9,614,000 | $8,647,200 | $8,645,800 | $8,668,200 | $9,107,600 |
| Total Assets | $14,086,500 | $14,026,200 | $13,454,300 | $13,212,600 | $13,491,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,200 | 167,700 | 906,300 | 617,500 | 451,500 |
| Accounts payable and accrued liabilities | 3,224,200 | 3,301,200 | 3,049,200 | 3,260,000 | 2,973,500 |
| Other current liabilities | 205,000 | 215,500 | 223,900 | 167,600 | 142,800 |
| TOTAL | $7,699,000 | $7,515,300 | $7,600,100 | $7,372,800 | $6,775,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,200 | 1,294,600 | 1,527,700 | 1,605,900 | 2,192,000 |
| Other Non-Current Liabilities | 1,598,600 | 1,929,900 | 1,898,500 | 1,781,800 | 1,486,700 |
| TOTAL | $3,970,200 | $3,993,800 | $3,824,800 | $3,772,700 | $4,168,200 |
| Total Liabilities | $11,669,200 | $11,509,100 | $11,424,900 | $11,145,500 | $10,944,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,499,600 | 732,600 | 645,200 | 644,900 | 643,500 |
| Other shareholders' equity | -3,773,900 | 616,500 | 446,100 | 480,000 | 870,400 |
| TOTAL | $1,913,400 | $2,405,400 | $2,049,000 | $2,082,300 | $2,470,000 |
| Total Liabilities And Equity | $13,582,600 | $13,914,500 | $13,473,900 | $13,227,800 | $13,414,100 |