T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,030 | 25,560 | N/A | 15,110 | 7,290 |
| Marketable Securities | 2,530 | 2,910 | N/A | 28,800 | 0 |
| Receivables | 28,670 | 15,490 | N/A | 18,150 | 15,750 |
| Inventories | 32,160 | 33,620 | N/A | 28,180 | 24,920 |
| Other current assets | 5,090 | 12,410 | 380 | 590 | 10 |
| TOTAL | $95,480 | $89,990 | $380 | $90,830 | $47,970 |
| Non-Current Assets | |||||
| PPE Net | 14,440 | 14,460 | N/A | 11,920 | 7,230 |
| Investments And Advances | 4,440 | 8,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,140 | 11,040 | 11,890 | 10,630 | 11,010 |
| TOTAL | $26,020 | $34,400 | $11,890 | $22,550 | $18,240 |
| Total Assets | $121,520 | $124,410 | $12,270 | $113,400 | $66,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,430 | 150 | 0 | 4,000 |
| Accounts payable and accrued liabilities | 7,670 | 6,110 | 10,710 | 7,060 | 8,030 |
| Other current liabilities | 7,960 | 5,780 | 7,360 | 4,310 | 6,200 |
| TOTAL | $25,020 | $13,320 | $18,220 | $11,370 | $18,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 7,360 | N/A | 0 | 4,000 |
| Other Non-Current Liabilities | 3,560 | 3,150 | 6,650 | 28,650 | 3,670 |
| TOTAL | $5,170 | $13,460 | $7,730 | $29,230 | $8,270 |
| Total Liabilities | $30,210 | $26,800 | $25,950 | $40,610 | $26,510 |
| Shareholders' Equity | |||||
| Common Shares | 2,790 | 2,790 | 2,200 | 2,200 | 2,090 |
| Retained earnings | 23,460 | 30,640 | N/A | 31,280 | 1,920 |
| Other shareholders' equity | 2,630 | 10,310 | -760 | 10 | 10 |
| TOTAL | $91,310 | $97,600 | $40,910 | $72,790 | $39,720 |
| Total Liabilities And Equity | $121,520 | $124,400 | $66,860 | $113,400 | $66,230 |