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 | 24.19% | 24.19% | -16.52% | -16.52% | -30.71% |
| Total Receivables | 10.24% | 10.24% | 18.57% | 18.57% | 8.54% |
| Inventory | -0.54% | -0.54% | -12.10% | -12.10% | -19.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 713.37% | 713.37% | -60.62% | -60.62% | -74.60% |
| Total Current Assets | 8.10% | 8.10% | -5.95% | -5.95% | -16.57% |
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| Total Current Assets | 8.10% | 8.10% | -5.95% | -5.95% | -16.57% |
| Net Property, Plant & Equipment | -4.12% | -4.12% | 4.46% | 4.46% | 14.71% |
| Long-term Investments | -0.23% | -0.23% | -0.06% | -0.06% | 0.94% |
| Goodwill | -0.23% | -0.23% | -0.06% | -0.06% | 0.94% |
| Total Other Intangibles | 23.36% | 23.36% | 7.91% | 7.91% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -2.04% | -17.26% | -17.26% | 7.41% |
| Total Assets | 3.94% | 3.94% | -2.30% | -2.30% | -6.86% |
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| Total Accounts Payable | 14.13% | 14.13% | -1.35% | -1.35% | 62.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.42% | -85.42% | -48.72% | -48.72% | -60.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.33% | -37.33% | -45.88% | -45.88% | -48.28% |
| Total Finance Division Other Current Liabilities | 21.76% | 21.76% | 10.27% | 10.27% | -84.49% |
| Total Other Current Liabilities | 21.76% | 21.76% | 10.27% | 10.27% | -84.49% |
| Total Current Liabilities | 2.83% | 2.83% | -12.80% | -12.80% | -23.12% |
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| Total Current Liabilities | 2.83% | 2.83% | -12.80% | -12.80% | -23.12% |
| Long-Term Debt | -25.93% | -25.93% | -23.12% | -23.12% | -13.94% |
| Short-term Debt | -85.42% | -85.42% | -48.72% | -48.72% | -60.64% |
| Capital Leases | -7.05% | -7.05% | 22.15% | 22.15% | 29.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.00% | 53.00% | 16.05% | 16.05% | -14.98% |
| Total Liabilities | -1.92% | -1.92% | -11.22% | -11.22% | -17.95% |
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| Common Stock & APIC | 0.63% | 0.63% | 0.41% | 0.41% | 0.10% |
| Retained Earnings | 11.29% | 11.29% | 11.04% | 11.04% | 11.23% |
| Treasury Stock & Other | 5.72% | 5.72% | -9.70% | -9.70% | 2.60% |
| Total Common Equity | 10.72% | 10.72% | 9.82% | 9.82% | 10.41% |
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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 | 10.72% | 10.72% | 9.82% | 9.82% | 10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | 10.72% | 9.82% | 9.82% | 10.41% |
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