T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,288 | 10,748 | 9,196 | 7,722 | 7,311 |
| Receivables | 17,890 | 14,504 | 17,643 | 15,622 | 13,368 |
| Inventories | 49,005 | 44,744 | 42,848 | 45,759 | 47,601 |
| Other current assets | 5,094 | 5,985 | 4,912 | 6,047 | 5,232 |
| TOTAL | $79,277 | $75,981 | $74,599 | $75,150 | $73,512 |
| Non-Current Assets | |||||
| PPE Net | 41,917 | 42,391 | 42,560 | 43,423 | 39,760 |
| Investments And Advances | 2,012 | 1,886 | 1,733 | 1,665 | 1,606 |
| Intangibles | 1,608 | 1,665 | 1,722 | 1,623 | 1,675 |
| Other Non-Current Assets | 5,662 | 4,403 | 4,476 | 4,790 | 5,345 |
| TOTAL | $51,199 | $50,345 | $50,491 | $51,501 | $48,386 |
| Total Assets | $130,476 | $126,326 | $125,090 | $126,651 | $121,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,005 | 8,066 | 8,087 | 7,977 | 7,849 |
| Accounts payable and accrued liabilities | 8,558 | 8,078 | 9,112 | 10,233 | 8,579 |
| Accrued Expenses | 10,889 | 10,748 | 9,395 | 9,876 | 7,489 |
| Other current liabilities | 85 | 100 | 132 | N/A | 200 |
| TOTAL | $34,610 | $27,817 | $27,592 | $28,990 | $24,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,820 | 18,224 | 18,764 | 19,408 | 18,828 |
| Other Non-Current Liabilities | 2,897 | 2,271 | 2,416 | 2,683 | 3,095 |
| TOTAL | $15,717 | $20,495 | $21,180 | $22,091 | $21,923 |
| Total Liabilities | $50,327 | $48,312 | $48,772 | $51,081 | $46,918 |
| Shareholders' Equity | |||||
| Common Shares | 2,850 | 2,850 | 2,842 | 2,842 | 2,843 |
| Retained earnings | 12,880 | 10,730 | 9,255 | 8,597 | 8,112 |
| Other shareholders' equity | -112 | -88 | -114 | -114 | -169 |
| TOTAL | $80,149 | $78,014 | $76,318 | $75,570 | $74,980 |
| Total Liabilities And Equity | $130,476 | $126,326 | $125,090 | $126,651 | $121,898 |