T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,129 | 15,979 | 7,722 | 12,872 | 24,128 |
| Marketable Securities | N/A | 661 | N/A | N/A | N/A |
| Receivables | 29,697 | 20,009 | 15,622 | 13,887 | 11,355 |
| Inventories | 68,540 | 51,280 | 45,759 | 41,003 | 41,223 |
| Other current assets | 7,848 | 6,397 | 6,047 | 4,219 | 2,737 |
| TOTAL | $113,214 | $94,326 | $75,150 | $71,981 | $79,443 |
| Non-Current Assets | |||||
| PPE Net | 41,576 | 42,554 | 43,423 | 30,462 | 25,737 |
| Investments And Advances | 2,901 | 2,168 | 1,665 | 695 | 771 |
| Intangibles | 1,553 | 1,823 | 1,623 | 1,829 | 1,475 |
| Other Non-Current Assets | 4,118 | 4,706 | 4,790 | 5,866 | 8,695 |
| TOTAL | $50,148 | $51,251 | $51,501 | $38,852 | $36,678 |
| Total Assets | $163,362 | $145,577 | $126,651 | $110,833 | $116,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,433 | 14,338 | 7,977 | 6,699 | 4,477 |
| Accounts payable and accrued liabilities | 12,158 | 9,988 | 10,233 | 9,093 | 12,222 |
| Accrued Expenses | 18,594 | 13,952 | 9,876 | 6,959 | 6,691 |
| Other current liabilities | N/A | N/A | N/A | 657 | N/A |
| TOTAL | $38,124 | $39,311 | $28,990 | $24,577 | $25,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,938 | 12,886 | 19,408 | 5,979 | 3,489 |
| Other Non-Current Liabilities | 2,331 | 2,697 | 2,683 | 3,493 | 7,168 |
| TOTAL | $13,269 | $15,583 | $22,091 | $9,472 | $10,657 |
| Total Liabilities | $51,393 | $54,894 | $51,081 | $34,049 | $35,840 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,140 | 2,842 | 2,809 | 2,809 |
| Retained earnings | 24,436 | 13,269 | 8,597 | 10,159 | 13,721 |
| Other shareholders' equity | -164 | -61 | -114 | -55 | 40 |
| TOTAL | $111,969 | $90,683 | $75,570 | $76,784 | $80,281 |
| Total Liabilities And Equity | $163,362 | $145,577 | $126,651 | $110,833 | $116,121 |