T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,820 | 27,030 | 28,270 | 26,730 | 25,870 |
| Marketable Securities | 7,620 | 2,530 | 7,780 | 8,520 | 7,990 |
| Receivables | 20,070 | 28,670 | 16,480 | 16,390 | 16,170 |
| Inventories | 33,150 | 32,160 | 31,730 | 34,990 | 34,470 |
| Other current assets | 7,590 | 5,090 | 8,430 | 6,680 | 8,250 |
| TOTAL | $97,250 | $95,480 | $92,690 | $93,310 | $92,750 |
| Non-Current Assets | |||||
| Investments And Advances | 4,530 | 4,440 | 9,260 | 9,310 | 9,100 |
| Other Non-Current Assets | 6,950 | 7,140 | 7,110 | 10,570 | 10,920 |
| TOTAL | $11,480 | $11,580 | $16,370 | $19,880 | $20,020 |
| Total Assets | $123,110 | $121,520 | $123,110 | $127,330 | $126,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,550 | 0 | 4,530 | 3,130 | 1,820 |
| Accounts payable and accrued liabilities | 7,790 | 7,670 | 6,910 | 7,030 | 7,930 |
| Other current liabilities | 7,370 | 7,960 | 6,170 | 5,910 | 5,260 |
| TOTAL | $24,720 | $25,020 | $17,620 | $16,080 | $15,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790 | 850 | 6,410 | 7,180 | 7,300 |
| Other Non-Current Liabilities | 3,660 | 3,560 | 3,340 | 3,120 | 3,220 |
| TOTAL | $5,220 | $5,170 | $11,730 | $13,030 | $13,420 |
| Total Liabilities | $29,950 | $30,210 | $29,360 | $29,120 | $28,450 |
| Shareholders' Equity | |||||
| Common Shares | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 |
| Retained earnings | 24,960 | 23,460 | 26,310 | 31,400 | 31,380 |
| Other shareholders' equity | 2,960 | 2,630 | 2,220 | 1,590 | 10,480 |
| TOTAL | $93,150 | $91,310 | $93,740 | $98,200 | $98,530 |
| Total Liabilities And Equity | $123,100 | $121,520 | $123,100 | $127,320 | $126,980 |