TTW PCL (OTC Pink - Current Information:TTAPY)

18.40
Data as of 2:46pm ET
 +0.20 / +1.10%
Today’s Change
13.28
Today|||52-Week Range
19.24
+18.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash68.8M62.4M87.5M65.4M
 
 
 
 
 
Short Term Investment Cash-6.7M-3.5M22.9M-17.2M
 
 
 
 
 
Cash & Short Term Investments132.1M156.4M188.7M177.3M
 
 
 
 
 
 
ReceivablesReceivables13.8M13.7M14.8M16.4M
 
 
 
 
 
 
InventoriesInventories1.1M788.3K772.9K675.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses609.0K------
 
 
Other Current Assets649.1K1.5M1.9M852.3K
 
 
 
 
 
Current Assets148.3M172.3M206.2M195.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross500.1M567.8M585.8M554.4M
 
 
 
 
 
Depreciation-64.7M-168.4M-194.9M-201.3M
 
 
 
 
 
Intangible Assets128.0M115.6M111.8M97.0M
 
 
 
 
 
Other Assets129.1M116.3M112.3M97.3M
 
 
 
 
 
Total Assets712.8M688.8M806.5M746.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.3M1.3M807.9K
 
 
 
 
 
Short Term Debt14.9M125.8M16.0M67.3M
 
 
 
 
 
Accrued Expenses1.7M1.4M1.7M2.4M
 
 
 
 
 
Other Current Liabilities17.1M8.1M9.6M9.4M
 
 
 
 
 
Other Liabilities36.0M138.2M32.1M82.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.2M227.2M422.7M326.3M
 
 
 
 
 
Deferred Taxes0.000.000.00-1.9M
 
 
Total Liabilities398.2M365.7M455.3M411.2M
 
 
 
 
 
 
EquityMinority Interest-350.1K-381.1K-573.6K-743.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity313.6M322.1M350.0M334.0M
 
 
 
 
 
Total Shareholder Equity313.6M322.1M350.0M334.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.8M79.8M79.8M79.8M
 
 
 
 
 
 
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