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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278,400 | 1,868,700 | 1,285,900 | 1,189,500 | 1,881,300 |
| Marketable Securities | N/A | N/A | 205,500 | 278,600 | N/A |
| Inventories | 113,900 | 128,500 | 121,600 | 119,000 | 106,700 |
| Other current assets | 1,351,300 | 2,950,900 | 2,455,000 | 2,085,300 | 1,511,900 |
| TOTAL | $4,544,400 | $4,948,100 | $4,068,000 | $3,672,400 | $4,384,300 |
| Non-Current Assets | |||||
| PPE Net | 2,651,300 | 2,640,800 | 2,586,500 | 2,483,900 | 2,445,100 |
| Intangibles | 3,937,300 | 3,894,200 | 3,846,000 | 3,837,000 | 3,763,800 |
| Other Non-Current Assets | 2,079,600 | 2,365,900 | 2,767,500 | 2,996,100 | 2,898,700 |
| TOTAL | $8,668,200 | $8,900,900 | $9,200,000 | $9,317,000 | $9,107,600 |
| Total Assets | $13,212,600 | $13,849,000 | $13,268,000 | $12,989,400 | $13,491,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,500 | N/A | 447,500 | 498,900 | 451,500 |
| Accounts payable and accrued liabilities | 3,260,000 | 2,555,500 | 1,974,200 | 2,028,700 | 2,973,500 |
| Other current liabilities | 167,600 | 4,244,100 | 3,402,000 | 2,287,000 | 142,800 |
| TOTAL | $7,372,800 | $8,500,300 | $6,655,600 | $5,698,500 | $6,775,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,900 | N/A | N/A | 3,066,500 | 2,192,000 |
| Other Non-Current Liabilities | 1,781,800 | 4,005,500 | 4,819,000 | 1,815,200 | 1,486,700 |
| TOTAL | $3,772,700 | $3,798,700 | $4,681,800 | $4,991,900 | $4,168,200 |
| Total Liabilities | $11,145,500 | $12,299,000 | $11,337,400 | $10,690,400 | $10,944,100 |
| Shareholders' Equity | |||||
| Common Shares | 644,900 | 644,900 | 643,900 | 643,900 | 643,500 |
| Other shareholders' equity | 480,000 | 296,100 | 1,533,000 | 1,672,400 | 870,400 |
| TOTAL | $2,082,300 | $1,898,300 | $2,176,900 | $2,316,300 | $2,470,000 |
| Total Liabilities And Equity | $13,227,800 | $14,197,300 | $13,514,300 | $13,006,700 | $13,414,100 |