T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,490 | 7,070 | 5,460 | 6,590 | N/A |
| Marketable Securities | 320 | 1,560 | 2,840 | 2,270 | N/A |
| Receivables | 12,570 | 7,930 | 6,320 | 4,920 | N/A |
| Inventories | 21,590 | 13,180 | 13,340 | 11,490 | N/A |
| Other current assets | 10 | 1,560 | 1,100 | 850 | 0 |
| TOTAL | $41,980 | $31,300 | $29,060 | $26,120 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,920 | 5,850 | 5,960 | 5,510 | N/A |
| Investments And Advances | 3,150 | 0 | 3,560 | 0 | 0 |
| Other Non-Current Assets | 8,180 | 4,100 | 610 | 3,100 | 0 |
| TOTAL | $18,250 | $9,950 | $10,130 | $8,610 | $N/A |
| Total Assets | $60,240 | $41,260 | $39,200 | $34,740 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 0 | 240 | 240 | N/A |
| Accounts payable and accrued liabilities | 5,450 | 1,810 | 1,920 | 1,410 | 0 |
| Other current liabilities | 5,140 | 2,810 | 4,450 | 4,290 | N/A |
| TOTAL | $11,590 | $4,620 | $6,910 | $5,960 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 0 | 40 | 290 | N/A |
| Other Non-Current Liabilities | 3,270 | 3,490 | 3,300 | 2,740 | 0 |
| TOTAL | $13,780 | $4,100 | $3,600 | $3,350 | $N/A |
| Total Liabilities | $25,380 | $8,730 | $10,520 | $9,320 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,090 | 2,090 | 1,810 | 1,780 | N/A |
| Retained earnings | -2,930 | -5,370 | -1,920 | -4,240 | N/A |
| Other shareholders' equity | 0 | 100 | 30 | -440 | 0 |
| TOTAL | $34,860 | $32,520 | $28,680 | $25,410 | $N/A |
| Total Liabilities And Equity | $60,240 | $41,250 | $39,200 | $34,730 | $0 |