T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,730 | 21,940 | 19,560 | 16,580 | 25,350 |
| Marketable Securities | 10,100 | 10,010 | 10,060 | 12,350 | 1,800 |
| Receivables | 21,710 | 17,960 | 21,080 | 25,460 | 19,070 |
| Inventories | 33,520 | 33,490 | 33,290 | 33,030 | 33,830 |
| Other current assets | 10 | 3,790 | 4,690 | 60 | 7,630 |
| TOTAL | $87,070 | $87,190 | $88,680 | $87,480 | $87,680 |
| Non-Current Assets | |||||
| Investments And Advances | 2,380 | 2,360 | 2,170 | 1,260 | 1,800 |
| Other Non-Current Assets | 4,860 | 4,940 | 5,130 | 5,840 | 6,160 |
| TOTAL | $7,240 | $7,300 | $7,300 | $7,100 | $7,960 |
| Total Assets | $107,380 | $107,660 | $108,990 | $107,510 | $108,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,880 | 3,590 | 3,270 | 4,160 |
| Accounts payable and accrued liabilities | 5,590 | 6,150 | 5,990 | 12,660 | 7,210 |
| Other current liabilities | 6,410 | 6,720 | 6,860 | 110 | 6,130 |
| TOTAL | $13,310 | $14,760 | $16,450 | $16,050 | $17,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 80 | 1,040 | 1,110 | 1,170 |
| Other Non-Current Liabilities | 4,260 | 4,140 | 3,880 | 3,810 | 3,680 |
| TOTAL | $5,200 | $5,080 | $5,750 | $6,410 | $6,270 |
| Total Liabilities | $18,520 | $19,850 | $22,220 | $22,470 | $23,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 8,799 | N/A |
| Common Shares | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 |
| Retained earnings | 21,530 | 20,740 | 19,720 | 18,010 | 17,880 |
| Other shareholders' equity | 2,120 | 1,870 | 1,850 | 1,820 | 1,420 |
| TOTAL | $88,850 | $87,810 | $86,770 | $85,030 | $84,490 |
| Total Liabilities And Equity | $107,370 | $107,660 | $108,990 | $107,500 | $108,290 |