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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,516,100 | 2,226,500 | 623,300 | 659,300 | 2,072,900 |
| Marketable Securities | N/A | 289,100 | 395,000 | 319,000 | 265,800 |
| Inventories | 110,200 | 113,600 | 121,100 | 116,500 | 105,200 |
| Other current assets | 1,073,400 | 2,309,400 | 3,210,100 | 3,229,600 | 2,274,300 |
| TOTAL | $4,317,900 | $4,938,600 | $4,349,500 | $4,324,400 | $5,326,100 |
| Non-Current Assets | |||||
| PPE Net | 4,253,300 | 4,292,900 | 4,185,300 | 3,919,100 | 3,714,100 |
| Intangibles | 3,437,600 | 3,461,500 | 3,509,700 | 3,484,900 | 3,399,300 |
| Other Non-Current Assets | 2,176,700 | 2,253,400 | 2,199,900 | 2,170,900 | 2,018,400 |
| TOTAL | $9,867,600 | $10,007,800 | $9,894,900 | $9,574,900 | $9,131,800 |
| Total Assets | $14,185,500 | $14,946,400 | $14,244,400 | $13,899,300 | $14,457,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,700 | N/A | N/A | N/A | 445,500 |
| Accounts payable and accrued liabilities | 2,653,300 | 2,209,100 | 1,627,900 | 1,650,000 | 2,476,900 |
| Other current liabilities | 239,400 | 5,139,100 | 4,164,500 | 2,911,100 | 192,400 |
| TOTAL | $6,534,700 | $8,212,900 | $7,172,000 | $5,935,200 | $7,220,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,900 | N/A | N/A | N/A | 363,900 |
| Other Non-Current Liabilities | 1,569,500 | 3,686,900 | 3,536,500 | 3,869,400 | 1,776,900 |
| TOTAL | $4,117,100 | $4,317,100 | $4,227,400 | $4,536,900 | $3,989,400 |
| Total Liabilities | $10,651,800 | $12,530,000 | $11,399,400 | $10,472,100 | $11,209,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,501,600 | 1,500,700 | 1,500,700 | 1,500,700 | 1,500,700 |
| Other shareholders' equity | -2,756,900 | -3,844,200 | -3,492,500 | -2,875,000 | -3,017,800 |
| TOTAL | $2,939,700 | $1,848,700 | $2,200,400 | $2,817,900 | $2,675,100 |
| Total Liabilities And Equity | $13,591,500 | $14,378,700 | $13,599,800 | $13,290,000 | $13,884,800 |