T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,129 | 8,570 | 8,058 | 8,973 | 15,979 |
| Marketable Securities | N/A | N/A | N/A | 139 | 661 |
| Receivables | 29,697 | 29,693 | 26,197 | 20,829 | 20,009 |
| Inventories | 68,540 | 61,875 | 56,763 | 53,857 | 51,280 |
| Other current assets | 7,848 | 7,269 | 6,722 | 6,578 | 6,397 |
| TOTAL | $113,214 | $107,407 | $97,740 | $90,376 | $94,326 |
| Non-Current Assets | |||||
| PPE Net | 41,576 | 41,108 | 40,934 | 41,318 | 42,554 |
| Investments And Advances | 2,901 | 2,890 | 2,763 | 2,366 | 2,168 |
| Intangibles | 1,553 | 1,620 | 1,687 | 1,755 | 1,823 |
| Other Non-Current Assets | 4,118 | 4,662 | 4,691 | 5,134 | 4,706 |
| TOTAL | $50,148 | $50,280 | $50,075 | $50,573 | $51,251 |
| Total Assets | $163,362 | $157,687 | $147,815 | $140,949 | $145,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,433 | 4,712 | 14,484 | 10,023 | 14,338 |
| Accounts payable and accrued liabilities | 12,158 | 12,904 | 9,079 | 9,288 | 9,988 |
| Accrued Expenses | 18,594 | 16,617 | 12,907 | 12,381 | 13,952 |
| TOTAL | $38,124 | $35,360 | $37,625 | $32,826 | $39,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,938 | 11,383 | 11,970 | 12,547 | 12,886 |
| Other Non-Current Liabilities | 2,331 | 2,442 | 2,484 | 2,768 | 2,697 |
| TOTAL | $13,269 | $13,825 | $14,454 | $15,315 | $15,583 |
| Total Liabilities | $51,393 | $49,185 | $52,079 | $48,141 | $54,894 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 3,152 | 3,141 | 3,140 |
| Retained earnings | 24,436 | 20,861 | 17,996 | 15,379 | 13,269 |
| Other shareholders' equity | -164 | 33 | 76 | -88 | -61 |
| TOTAL | $111,969 | $108,502 | $95,736 | $92,808 | $90,683 |
| Total Liabilities And Equity | $163,362 | $157,687 | $147,815 | $140,949 | $145,577 |