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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,800 | 2,060,300 | 2,169,100 | 1,575,900 | 1,542,700 |
| Marketable Securities | 79,800 | 48,600 | 48,500 | 56,300 | 85,000 |
| Inventories | 63,800 | 62,100 | 73,900 | 63,500 | 56,600 |
| Other current assets | 1,972,300 | 2,003,200 | 2,972,500 | 2,185,600 | 1,797,500 |
| TOTAL | $3,830,700 | $4,546,500 | $5,264,000 | $3,881,300 | $3,481,800 |
| Non-Current Assets | |||||
| PPE Net | 6,187,400 | 6,243,700 | 6,247,300 | 6,149,700 | 6,155,900 |
| Intangibles | 3,494,600 | 3,487,200 | 3,447,400 | 3,496,600 | 3,467,900 |
| Other Non-Current Assets | 2,006,000 | 1,875,000 | 1,803,000 | 1,565,900 | 1,468,100 |
| TOTAL | $11,688,000 | $11,605,900 | $11,497,700 | $11,212,200 | $11,091,900 |
| Total Assets | $15,518,700 | $16,152,400 | $16,761,700 | $15,093,400 | $14,573,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 98,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,017,000 | 3,373,700 | 2,628,300 | 2,013,700 | 2,003,300 |
| Other current liabilities | 465,200 | 137,000 | 495,200 | 1,146,900 | 460,300 |
| TOTAL | $7,334,500 | $8,876,900 | $10,890,200 | $9,476,600 | $6,794,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,198,500 | N/A | N/A | 3,660,200 |
| Other Non-Current Liabilities | 3,803,400 | 706,700 | 1,948,100 | 3,417,800 | 904,000 |
| TOTAL | $6,790,300 | $5,328,300 | $5,087,800 | $6,537,900 | $7,677,700 |
| Total Liabilities | $14,124,800 | $14,205,200 | $15,978,000 | $16,014,500 | $14,472,100 |
| Shareholders' Equity | |||||
| Common Shares | 507,400 | 507,400 | 507,400 | 178,500 | 1,785,200 |
| Other shareholders' equity | -8,982,200 | -8,474,600 | -9,671,600 | -9,599,600 | -8,560,300 |
| TOTAL | $615,300 | $1,122,900 | $-71,000 | $-1,763,100 | $-689,200 |
| Total Liabilities And Equity | $14,740,100 | $15,328,100 | $15,907,000 | $14,251,400 | $13,782,900 |