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TTW PCL (OTC Pink - Current Information:TTAPY)

15.95
Delayed Data
As of Oct 20
 -0.358 / -2.20%
Today’s Change
14.28
Today|||52-Week Range
16.39
+7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash65.4M36.4M21.8M6.9M
 
 
 
 
 
Short Term Investment Cash-17.2M-29.2M-12.0M-15.3M
 
 
 
 
 
Cash & Short Term Investments177.3M196.8M186.9M131.9M
 
 
 
 
 
 
ReceivablesReceivables16.4M16.1M14.3M13.9M
 
 
 
 
 
 
InventoriesInventories675.2K649.6K614.4K605.9K
 
 
 
 
 
 
Current AssetsOther Current Assets852.3K1.7M962.3K1.1M
 
 
 
 
 
Current Assets195.3M215.3M202.8M147.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross554.4M572.2M546.7M613.6M
 
 
 
 
 
Depreciation-201.3M-220.5M-219.2M-238.4M
 
 
 
 
 
Intangible Assets97.0M89.6M75.2M68.9M
 
 
 
 
 
Other Assets97.3M90.1M84.7M70.4M
 
 
 
 
 
Total Assets746.3M748.7M740.4M719.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable807.9K568.3K3.0M509.7K
 
 
 
 
 
Short Term Debt67.3M22.8M71.4M30.4M
 
 
 
 
 
Accrued Expenses2.4M2.5M2.5M2.4M
 
 
 
 
 
Other Current Liabilities9.4M24.4M9.3M13.0M
 
 
 
 
 
Other Liabilities82.4M49.9M90.7M51.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt326.3M349.9M328.9M342.0M
 
 
 
 
 
Deferred Taxes-1.9M-1.9M-2.3M-2.5M
 
 
 
 
 
Other Liabilities0.000.00-27.790.00
 
 
Total Liabilities411.2M402.4M422.8M397.3M
 
 
 
 
 
 
EquityMinority Interest-743.5K-504.5K-497.6K-480.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity334.0M345.1M316.5M320.9M
 
 
 
 
 
Total Shareholder Equity334.0M345.1M316.5M320.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.8M79.8M79.8M79.8M
 
 
 
 
 
 
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