Tui Ag (TUI1.D.DX)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,736,900 | 1,583,400 | 1,522,600 | 1,649,300 | 1,074,900 |
| Marketable Securities | 85,800 | 115,500 | 113,800 | 117,800 | 12,100 |
| Inventories | 56,100 | 58,600 | 50,100 | 42,600 | 42,800 |
| Other current assets | 1,712,500 | 2,926,900 | 1,863,400 | 1,352,100 | 1,803,500 |
| TOTAL | $3,903,800 | $4,684,400 | $3,549,900 | $3,161,800 | $2,933,300 |
| Non-Current Assets | |||||
| PPE Net | 6,372,400 | 6,378,300 | 6,137,900 | 6,183,700 | 6,168,500 |
| Intangibles | 3,478,200 | 3,517,400 | 3,521,300 | 3,535,900 | 3,491,700 |
| Other Non-Current Assets | 1,501,100 | 1,364,400 | 1,529,500 | 1,541,500 | 1,562,100 |
| TOTAL | $11,351,700 | $11,260,100 | $11,188,700 | $11,261,100 | $11,222,300 |
| Total Assets | $15,255,500 | $15,944,500 | $14,738,700 | $14,422,900 | $14,155,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,900 | N/A | N/A | N/A | 284,600 |
| Accounts payable and accrued liabilities | 3,316,500 | 2,787,500 | 1,832,800 | 1,638,900 | 2,052,400 |
| Other current liabilities | 144,400 | 617,000 | 493,900 | 458,300 | 195,500 |
| TOTAL | $8,742,700 | $10,508,100 | $8,266,900 | $6,119,800 | $6,863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731,400 | N/A | N/A | N/A | 3,036,100 |
| Other Non-Current Liabilities | 581,600 | 2,279,800 | 3,035,200 | 4,605,100 | 1,110,900 |
| TOTAL | $5,867,100 | $5,626,400 | $6,255,200 | $7,944,000 | $7,710,600 |
| Total Liabilities | $14,609,800 | $16,134,500 | $14,522,100 | $14,063,800 | $14,574,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,785,200 | 1,785,200 | 1,622,900 | 1,622,900 | 1,099,400 |
| Other shareholders' equity | -8,012,700 | -8,802,200 | -7,932,900 | -7,766,200 | -7,434,800 |
| TOTAL | $-141,600 | $-930,300 | $-477,500 | $-310,800 | $-1,085,800 |
| Total Liabilities And Equity | $14,468,200 | $15,204,200 | $14,044,600 | $13,753,000 | $13,488,400 |