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TTW PCL (OTC Pink - Current Information:TTAPY)

15.57
Delayed Data
As of 3:48pm ET
 +0.17 / +1.10%
Today’s Change
13.44
Today|||52-Week Range
17.21
+9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash87.5M65.4M36.4M21.8M
 
 
 
 
 
Short Term Investment Cash22.9M-17.2M-29.2M-12.0M
 
 
 
 
 
Cash & Short Term Investments188.7M177.3M196.8M186.9M
 
 
 
 
 
 
ReceivablesReceivables14.8M16.4M16.1M14.3M
 
 
 
 
 
 
InventoriesInventories772.9K675.2K649.6K614.4K
 
 
 
 
 
 
Current AssetsOther Current Assets1.9M852.3K1.7M962.3K
 
 
 
 
 
Current Assets206.2M195.3M215.3M202.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross585.8M554.4M572.2M546.7M
 
 
 
 
 
Depreciation-194.9M-201.3M-220.5M-219.2M
 
 
 
 
 
Intangible Assets111.8M97.0M89.6M75.2M
 
 
 
 
 
Other Assets112.3M97.3M90.1M84.7M
 
 
 
 
 
Total Assets806.5M746.3M748.7M740.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M807.9K568.3K3.0M
 
 
 
 
 
Short Term Debt16.0M67.3M22.8M71.4M
 
 
 
 
 
Accrued Expenses1.7M2.4M2.5M2.5M
 
 
 
 
 
Other Current Liabilities9.6M9.4M24.4M9.3M
 
 
 
 
 
Other Liabilities32.1M82.4M49.9M90.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt422.7M326.3M349.9M328.9M
 
 
 
 
 
Deferred Taxes0.00-1.9M-1.9M-2.3M
 
 
 
 
Other Liabilities0.000.000.00-27.79
 
 
Total Liabilities455.3M411.2M402.4M422.8M
 
 
 
 
 
 
EquityMinority Interest-573.6K-743.5K-504.5K-497.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity350.0M334.0M345.1M316.5M
 
 
 
 
 
Total Shareholder Equity350.0M334.0M345.1M316.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.8M79.8M79.8M79.8M
 
 
 
 
 
 
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