T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,894 | 20,390 | 22,250 | 25,150 | 19,810 |
| Marketable Securities | 5,089 | 10,120 | 10,120 | 10,050 | 10,050 |
| Receivables | 15,657 | 19,870 | 19,040 | 19,910 | 21,700 |
| Inventories | 35,477 | 30,790 | 30,020 | 30,080 | 29,390 |
| Other current assets | 2,604 | 20 | 20 | 30 | 9,970 |
| TOTAL | $81,721 | $81,190 | $81,450 | $85,220 | $90,920 |
| Non-Current Assets | |||||
| PPE Net | 45,708 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,550 | 2,510 | 2,460 | 2,430 | 2,280 |
| Other Non-Current Assets | 4,040 | 4,210 | 4,440 | 4,450 | 4,510 |
| TOTAL | $52,298 | $6,720 | $6,900 | $6,880 | $6,790 |
| Total Assets | $99,176 | $99,510 | $100,060 | $103,440 | $108,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 880 | 910 |
| Accounts payable and accrued liabilities | 5,880 | 4,570 | 5,440 | 6,260 | 6,940 |
| Accrued Expenses | 5,650 | 0 | 0 | N/A | 0 |
| Other current liabilities | 0 | 6,440 | 5,590 | 7,620 | 9,240 |
| TOTAL | $10,946 | $11,020 | $11,040 | $14,760 | $17,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,680 | 3,060 | 3,190 | 3,180 | 3,190 |
| TOTAL | $4,450 | $4,170 | $4,280 | $4,250 | $4,240 |
| Total Liabilities | $13,635 | $15,190 | $15,330 | $19,020 | $21,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,808 | N/A | N/A | N/A | 8,805 |
| Common Shares | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 |
| Retained earnings | 20,345 | 19,120 | 19,560 | 19,250 | 20,840 |
| Other shareholders' equity | -84 | -2,080 | -80 | -90 | 1,450 |
| TOTAL | $85,541 | $84,310 | $84,730 | $84,410 | $87,530 |
| Total Liabilities And Equity | $99,176 | $99,500 | $100,060 | $103,430 | $108,880 |