T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,688 | 22,894 | 19,810 | 16,580 | 26,230 |
| Marketable Securities | 8,122 | 5,089 | 10,050 | 12,350 | 5,150 |
| Receivables | 19,151 | 15,657 | 21,700 | 25,460 | 20,620 |
| Inventories | 36,664 | 35,477 | 29,390 | 33,030 | 31,300 |
| Other current assets | 3,025 | 2,604 | 9,970 | 60 | 6,570 |
| TOTAL | $85,650 | $81,721 | $90,920 | $87,480 | $89,870 |
| Non-Current Assets | |||||
| PPE Net | 18,934 | 11,524 | 11,140 | 12,910 | 12,850 |
| Investments And Advances | 169 | 2,556 | 2,280 | 1,260 | 5,020 |
| Intangibles | 1,314 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,516 | 3,375 | 4,510 | 5,840 | 7,550 |
| TOTAL | $23,933 | $17,455 | $17,930 | $20,010 | $25,420 |
| Total Assets | $109,583 | $99,176 | $108,880 | $107,510 | $115,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 910 | 3,270 | 0 |
| Accounts payable and accrued liabilities | 7,022 | 5,886 | 6,940 | 12,660 | 5,070 |
| Accrued Expenses | 7,815 | 5,060 | 0 | N/A | 0 |
| Other current liabilities | N/A | N/A | 9,240 | 110 | 6,830 |
| TOTAL | $14,837 | $10,946 | $17,090 | $16,050 | $16,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 1,110 | 4,420 |
| Other Non-Current Liabilities | 3,060 | 2,689 | 3,190 | 3,810 | 3,500 |
| TOTAL | $3,322 | $2,689 | $4,240 | $6,410 | $9,330 |
| Total Liabilities | $18,159 | $13,635 | $21,350 | $22,470 | $26,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 8,808 | 8,805 | 8,799 | N/A |
| Common Shares | 2,793 | 2,793 | 2,790 | 2,790 | 2,790 |
| Retained earnings | 26,194 | 20,345 | 20,840 | 18,010 | 22,220 |
| Other shareholders' equity | -92 | -88 | 1,450 | 1,820 | 1,750 |
| TOTAL | $91,424 | $85,541 | $87,530 | $85,030 | $89,160 |
| Total Liabilities And Equity | $109,583 | $99,176 | $108,880 | $107,500 | $115,310 |