T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,128 | 15,959 | 15,950 | 17,514 | 21,433 |
| Marketable Securities | N/A | N/A | N/A | 470 | 964 |
| Receivables | 11,355 | 20,311 | 19,277 | 25,744 | 21,572 |
| Inventories | 41,223 | 43,327 | 38,605 | 38,630 | 39,269 |
| Other current assets | 2,737 | 4,006 | 3,627 | 2,363 | 1,687 |
| TOTAL | $79,443 | $83,603 | $77,459 | $84,721 | $84,925 |
| Non-Current Assets | |||||
| PPE Net | 25,737 | 20,605 | 21,424 | 21,321 | 21,298 |
| Investments And Advances | 771 | 956 | 1,078 | 1,192 | 1,019 |
| Intangibles | 1,475 | 389 | 911 | 1,045 | 1,179 |
| Other Non-Current Assets | 8,695 | 9,122 | 2,415 | 3,716 | 3,556 |
| TOTAL | $36,678 | $31,072 | $25,828 | $27,274 | $27,052 |
| Total Assets | $116,121 | $114,675 | $103,287 | $111,995 | $111,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,477 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,222 | 11,823 | 8,270 | 9,348 | 8,406 |
| Accrued Expenses | 6,691 | 7,393 | 6,411 | 8,331 | 9,836 |
| TOTAL | $25,183 | $20,704 | $14,681 | $17,679 | $18,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,168 | 7,501 | 2,828 | 3,381 | 3,145 |
| TOTAL | $10,657 | $8,601 | $4,312 | $5,742 | $5,083 |
| Total Liabilities | $35,840 | $29,305 | $18,993 | $23,421 | $23,325 |
| Shareholders' Equity | |||||
| Common Shares | 2,809 | 2,809 | 2,809 | 2,802 | 2,797 |
| Retained earnings | 13,721 | 19,050 | 18,244 | 22,652 | 23,256 |
| Other shareholders' equity | 40 | -62 | -294 | 47 | -161 |
| TOTAL | $80,281 | $85,370 | $84,294 | $88,574 | $88,652 |
| Total Liabilities And Equity | $116,121 | $114,675 | $103,287 | $111,995 | $111,977 |