Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,497,600 | 1,648,200 | 1,714,800 | 2,060,300 | 2,169,100 |
| Marketable Securities | 50,700 | 53,200 | 79,800 | 48,600 | 48,500 |
| Inventories | 76,100 | 63,400 | 63,800 | 62,100 | 73,900 |
| Other current assets | 3,341,600 | 2,563,400 | 1,972,300 | 2,003,200 | 2,972,500 |
| TOTAL | $5,966,000 | $4,328,200 | $3,830,700 | $4,546,500 | $5,264,000 |
| Non-Current Assets | |||||
| PPE Net | 6,336,400 | 6,273,600 | 6,187,400 | 6,243,700 | 6,247,300 |
| Intangibles | 3,537,300 | 3,517,400 | 3,494,600 | 3,487,200 | 3,447,400 |
| Other Non-Current Assets | 2,181,300 | 2,108,900 | 2,006,000 | 1,875,000 | 1,803,000 |
| TOTAL | $12,055,000 | $11,899,900 | $11,688,000 | $11,605,900 | $11,497,700 |
| Total Assets | $18,021,000 | $16,228,100 | $15,518,700 | $16,152,400 | $16,761,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 98,500 | N/A |
| Accounts payable and accrued liabilities | 2,697,000 | 2,169,700 | 2,017,000 | 3,373,700 | 2,628,300 |
| Other current liabilities | 520,700 | 469,300 | 465,200 | 137,000 | 495,200 |
| TOTAL | $10,983,900 | $9,276,000 | $7,334,500 | $8,876,900 | $10,890,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,198,500 | N/A |
| Other Non-Current Liabilities | 2,751,000 | 2,744,100 | 3,803,400 | 706,700 | 1,948,100 |
| TOTAL | $5,786,800 | $5,703,900 | $6,790,300 | $5,328,300 | $5,087,800 |
| Total Liabilities | $16,770,700 | $14,979,900 | $14,124,800 | $14,205,200 | $15,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 507,400 | 507,400 | 507,400 | 507,400 | 507,400 |
| Other shareholders' equity | -9,179,000 | -9,191,800 | -8,982,200 | -8,474,600 | -9,671,600 |
| TOTAL | $418,500 | $405,700 | $615,300 | $1,122,900 | $-71,000 |
| Total Liabilities And Equity | $17,189,200 | $15,385,600 | $14,740,100 | $15,328,100 | $15,907,000 |