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TTW PCL (OTC Pink - Current Information:TTAPY)

15.05
Delayed Data
As of Aug 28
 -0.10 / -0.66%
Today’s Change
14.71
Today|||52-Week Range
19.68
-12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash62.4M87.5M65.4M36.4M
 
 
 
 
 
Short Term Investment Cash-3.5M22.9M-17.2M-29.2M
 
 
 
 
 
Cash & Short Term Investments156.4M188.7M177.3M196.8M
 
 
 
 
 
 
ReceivablesReceivables13.7M14.8M16.4M16.1M
 
 
 
 
 
 
InventoriesInventories788.3K772.9K675.2K649.6K
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M1.9M852.3K1.7M
 
 
 
 
 
Current Assets172.3M206.2M195.3M215.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross567.8M585.8M554.4M572.2M
 
 
 
 
 
Depreciation-168.4M-194.9M-201.3M-220.5M
 
 
 
 
 
Intangible Assets115.6M111.8M97.0M89.6M
 
 
 
 
 
Other Assets116.3M112.3M97.3M90.1M
 
 
 
 
 
Total Assets688.8M806.5M746.3M748.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.3M807.9K568.3K
 
 
 
 
 
Short Term Debt125.8M16.0M67.3M22.8M
 
 
 
 
 
Accrued Expenses1.4M1.7M2.4M2.5M
 
 
 
 
 
Other Current Liabilities8.1M9.6M9.4M24.4M
 
 
 
 
 
Other Liabilities138.2M32.1M82.4M49.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt227.2M422.7M326.3M349.9M
 
 
 
 
 
Deferred Taxes0.000.00-1.9M-1.9M
 
 
 
Total Liabilities365.7M455.3M411.2M402.4M
 
 
 
 
 
 
EquityMinority Interest-381.1K-573.6K-743.5K-504.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity322.1M350.0M334.0M345.1M
 
 
 
 
 
Total Shareholder Equity322.1M350.0M334.0M345.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.8M79.8M79.8M79.8M
 
 
 
 
 
 
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