Techtronic Industries Co Ltd (OTC Pink - Current Information:TTNDY)

101.14
Delayed Data
As of Oct 18
 +0.12 / +0.12%
Today’s Change
60.89
Today|||52-Week Range
112.79
+41.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash774.6M804.9M863.5M1.1B
 
 
 
 
 
Short Term Investment Cash84.2M30.1M58.8M240.4M
 
 
 
 
 
Cash & Short Term Investments798.1M825.1M899.6M1.1B
 
 
 
 
 
 
ReceivablesReceivables887.5M977.6M1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.5B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets117.4M98.7M112.6M174.6M
 
 
 
 
 
Current Assets3.0B3.2B3.6B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.3B1.4B
 
 
 
 
 
Depreciation-500.4M-547.4M-589.6M-654.1M
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
Other Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Assets4.8B5.1B5.6B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable710.7M765.8M863.6M1.1B
 
 
 
 
 
Short Term Debt672.0M502.5M351.1M498.9M
 
 
 
 
 
Other Current Liabilities576.5M701.8M906.8M974.8M
 
 
 
 
 
Other Liabilities2.1B2.1B2.1B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt467.1M501.3M573.4M540.9M
 
 
 
 
 
Deferred Taxes-135.4M-135.9M-78.5M-69.3M
 
 
 
 
 
Total Liabilities2.6B2.7B2.9B3.3B
 
 
 
 
 
 
EquityMinority Interest-284.0K-195.0K-99.0K-77.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.4B2.7B3.1B
 
 
 
 
 
Total Shareholder Equity2.2B2.4B2.7B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding366.7M366.8M366.9M365.4M
 
 
 
 
 
 
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