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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,662,800 | 925,600 | 1,042,000 | 1,672,700 | 1,575,700 |
| Marketable Securities | 276,200 | 234,000 | 292,700 | 334,900 | 489,100 |
| Inventories | 153,400 | 142,700 | 156,500 | 134,500 | 142,000 |
| Other current assets | 3,849,100 | 3,343,100 | 2,315,500 | 1,489,700 | 3,129,900 |
| TOTAL | $5,941,500 | $4,645,400 | $3,806,700 | $4,472,500 | $5,336,700 |
| Non-Current Assets | |||||
| PPE Net | 3,918,200 | 3,590,800 | 3,706,100 | 3,629,600 | 3,694,600 |
| Intangibles | 3,670,500 | 3,747,700 | 4,172,300 | 4,131,900 | 4,208,400 |
| Other Non-Current Assets | 2,214,700 | 2,027,200 | 1,901,900 | 1,852,500 | 2,231,000 |
| TOTAL | $9,803,400 | $9,365,700 | $9,780,300 | $9,614,000 | $10,134,000 |
| Total Assets | $15,744,900 | $14,011,100 | $13,587,000 | $14,086,500 | $15,470,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 164,200 | N/A |
| Accounts payable and accrued liabilities | 2,198,600 | 1,560,300 | 2,098,300 | 3,224,200 | 2,789,700 |
| Other current liabilities | 5,199,400 | 4,194,200 | 3,109,600 | 205,000 | 5,418,800 |
| TOTAL | $9,228,800 | $7,639,000 | $6,509,400 | $7,699,000 | $9,613,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 740,200 | N/A |
| Other Non-Current Liabilities | 3,664,100 | 3,990,200 | 4,347,400 | 1,598,600 | 3,375,000 |
| TOTAL | $4,387,700 | $4,604,200 | $4,962,900 | $3,970,200 | $4,044,200 |
| Total Liabilities | $13,616,500 | $12,243,200 | $11,472,300 | $11,669,200 | $13,657,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,500,100 | 1,500,100 | 1,500,100 | 1,499,600 | 1,499,600 |
| Other shareholders' equity | -4,112,100 | -4,477,700 | -4,109,800 | -3,773,900 | -4,403,400 |
| TOTAL | $1,578,200 | $1,212,600 | $1,580,500 | $1,913,400 | $1,283,900 |
| Total Liabilities And Equity | $15,194,700 | $13,455,800 | $13,052,800 | $13,582,600 | $14,941,200 |