Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,700 | 1,093,700 | 2,286,000 | 1,939,300 | 2,105,200 |
| Marketable Securities | 488,600 | 485,500 | 300,000 | N/A | N/A |
| Inventories | 140,600 | 139,200 | 126,500 | 132,400 | 114,900 |
| Other current assets | 3,084,100 | 2,484,900 | 1,894,800 | 1,789,000 | 2,301,700 |
| TOTAL | $4,758,000 | $4,203,300 | $5,379,000 | $5,180,800 | $4,521,800 |
| Non-Current Assets | |||||
| PPE Net | 3,643,200 | 2,960,000 | 2,836,600 | 2,705,400 | 2,652,900 |
| Intangibles | 4,222,400 | 4,080,100 | 4,069,700 | 3,971,000 | 3,890,400 |
| Other Non-Current Assets | 2,321,800 | 1,881,300 | 1,740,900 | 1,916,800 | 2,244,700 |
| TOTAL | $10,187,400 | $8,921,400 | $8,647,200 | $8,593,200 | $8,788,000 |
| Total Assets | $14,945,400 | $13,124,700 | $14,026,200 | $13,774,000 | $13,309,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 167,700 | 774,300 | N/A |
| Accounts payable and accrued liabilities | 2,069,200 | 2,109,800 | 3,301,200 | 2,490,000 | 1,862,800 |
| Other current liabilities | 4,446,200 | 2,956,200 | 215,500 | 213,300 | 4,007,200 |
| TOTAL | $8,300,600 | $6,327,800 | $7,515,300 | $8,872,500 | $8,215,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,294,600 | 986,800 | N/A |
| Other Non-Current Liabilities | 4,141,100 | 4,333,700 | 1,929,900 | 2,183,700 | 3,856,000 |
| TOTAL | $4,809,200 | $4,959,400 | $3,993,800 | $3,497,000 | $3,651,500 |
| Total Liabilities | $13,109,800 | $11,287,200 | $11,509,100 | $12,369,500 | $11,866,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,496,900 | 1,364,100 | 732,600 | 713,400 | 645,500 |
| Other shareholders' equity | -4,379,600 | -3,770,800 | 616,500 | -39,600 | 91,600 |
| TOTAL | $1,298,000 | $1,342,200 | $2,405,400 | $1,708,200 | $1,695,200 |
| Total Liabilities And Equity | $14,407,800 | $12,629,400 | $13,914,500 | $14,077,700 | $13,562,100 |