Techtronic Industries Company Limited
TTNDF
$12.13
$0.23752.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.46B | 1.44B | 1.44B | 1.17B |
| Total Receivables | 2.02B | 2.02B | 2.44B | 2.44B | 1.83B |
| Inventory | 4.08B | 4.08B | 4.03B | 4.03B | 4.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.16M | 145.16M | 29.83M | 29.83M | 17.85M |
| Total Current Assets | 7.70B | 7.70B | 7.93B | 7.93B | 7.12B |
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| Total Current Assets | 7.70B | 7.70B | 7.93B | 7.93B | 7.12B |
| Net Property, Plant & Equipment | 3.05B | 3.05B | 3.08B | 3.08B | 3.18B |
| Long-term Investments | 602.90M | 602.90M | 603.67M | 603.67M | 604.30M |
| Goodwill | 602.90M | 602.90M | 603.67M | 603.67M | 604.30M |
| Total Other Intangibles | 362.08M | 362.08M | 1.33B | 1.33B | 293.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.17B | 163.24M | 163.24M | 1.19B |
| Total Assets | 12.89B | 12.89B | 13.12B | 13.12B | 12.40B |
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| Total Accounts Payable | 3.87B | 3.87B | 2.01B | 2.01B | 3.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.24M | 3.24M | 2.58M | 2.58M | 22.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.69M | 660.69M | 1.08B | 1.08B | 1.05B |
| Total Finance Division Other Current Liabilities | 384.06M | 384.06M | 2.05B | 2.05B | 315.43M |
| Total Other Current Liabilities | 384.06M | 384.06M | 2.05B | 2.05B | 315.43M |
| Total Current Liabilities | 4.92B | 4.92B | 5.14B | 5.14B | 4.78B |
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| Total Current Liabilities | 4.92B | 4.92B | 5.14B | 5.14B | 4.78B |
| Long-Term Debt | 763.65M | 763.65M | 870.52M | 870.52M | 1.03B |
| Short-term Debt | 3.24M | 3.24M | 2.58M | 2.58M | 22.21M |
| Capital Leases | 682.60M | 682.60M | 725.92M | 725.92M | 734.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.61M | 161.61M | 128.76M | 128.76M | 105.62M |
| Total Liabilities | 6.53B | 6.53B | 6.87B | 6.87B | 6.65B |
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| Common Stock & APIC | 689.68M | 689.68M | 688.22M | 688.22M | 685.39M |
| Retained Earnings | 5.90B | 5.90B | 5.82B | 5.82B | 5.30B |
| Treasury Stock & Other | -223.21M | -223.21M | -253.70M | -253.70M | -236.76M |
| Total Common Equity | 6.36B | 6.36B | 6.25B | 6.25B | 5.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36B | 6.36B | 6.25B | 6.25B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36B | 6.36B | 6.25B | 6.25B | 5.75B |
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