T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,150 | 19,590 | 26,230 | 32,930 | 32,950 |
| Marketable Securities | 15,100 | 13,150 | 5,150 | 2,460 | 2,560 |
| Receivables | 20,110 | 19,510 | 20,620 | 17,180 | 17,950 |
| Inventories | 31,710 | 31,750 | 31,300 | 33,430 | 35,370 |
| Other current assets | 5,220 | 5,830 | 6,570 | 7,830 | 7,210 |
| TOTAL | $86,290 | $89,830 | $89,870 | $93,830 | $96,040 |
| Non-Current Assets | |||||
| Investments And Advances | 1,660 | 4,980 | 5,020 | 5,130 | 4,970 |
| Other Non-Current Assets | 5,740 | 9,620 | 7,550 | 6,030 | 6,830 |
| TOTAL | $7,400 | $14,600 | $12,570 | $11,160 | $11,800 |
| Total Assets | $105,850 | $117,100 | $115,310 | $117,760 | $122,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,730 | 5,550 | 0 | 6,370 | 10,290 |
| Accounts payable and accrued liabilities | 6,640 | 5,810 | 5,070 | 6,460 | 6,580 |
| Other current liabilities | 6,020 | 6,360 | 6,830 | 5,650 | 6,600 |
| TOTAL | $16,400 | $17,730 | $16,820 | $18,490 | $23,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880 | 4,380 | 4,420 | 5,240 | 730 |
| Other Non-Current Liabilities | 3,620 | 3,710 | 3,500 | 3,590 | 3,860 |
| TOTAL | $6,840 | $9,450 | $9,330 | $9,840 | $5,470 |
| Total Liabilities | $23,250 | $27,190 | $26,150 | $28,330 | $28,960 |
| Shareholders' Equity | |||||
| Common Shares | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 |
| Retained earnings | 16,110 | 22,810 | 22,220 | 22,110 | 25,390 |
| Other shareholders' equity | 1,300 | 1,900 | 1,750 | 2,060 | 3,080 |
| TOTAL | $82,600 | $89,900 | $89,160 | $89,420 | $93,710 |
| Total Liabilities And Equity | $105,850 | $117,090 | $115,310 | $117,750 | $122,670 |