T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,336 | 12,798 | 12,872 | 13,689 | 18,645 |
| Receivables | 14,490 | 14,686 | 13,887 | 13,155 | 14,942 |
| Inventories | 44,220 | 43,210 | 41,003 | 40,527 | 39,749 |
| Other current assets | 4,659 | 4,327 | 4,219 | 5,428 | 4,116 |
| TOTAL | $71,705 | $75,021 | $71,981 | $72,799 | $77,452 |
| Non-Current Assets | |||||
| PPE Net | 35,991 | 33,780 | 30,462 | 29,482 | 26,152 |
| Investments And Advances | 1,571 | 668 | 695 | 697 | 733 |
| Intangibles | 1,727 | 1,777 | 1,829 | 1,881 | 1,922 |
| Other Non-Current Assets | 5,418 | 5,100 | 5,866 | 6,979 | 7,505 |
| TOTAL | $44,707 | $41,325 | $38,852 | $39,039 | $36,312 |
| Total Assets | $116,412 | $116,346 | $110,833 | $111,838 | $113,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,480 | 4,104 | 6,699 | 7,279 | 7,127 |
| Accounts payable and accrued liabilities | 8,062 | 9,860 | 9,093 | 6,216 | 7,352 |
| Accrued Expenses | 7,014 | 6,917 | 6,959 | 7,568 | 6,995 |
| Other current liabilities | 1,114 | 312 | 657 | 470 | 470 |
| TOTAL | $21,444 | $21,802 | $24,577 | $23,148 | $23,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,533 | 15,917 | 5,979 | 5,221 | 5,376 |
| Other Non-Current Liabilities | 3,315 | 3,321 | 3,493 | 6,052 | 6,501 |
| TOTAL | $19,848 | $19,238 | $9,472 | $11,273 | $11,877 |
| Total Liabilities | $41,292 | $41,040 | $34,049 | $34,421 | $35,449 |
| Shareholders' Equity | |||||
| Common Shares | 2,820 | 2,820 | 2,809 | 2,809 | 2,809 |
| Retained earnings | 8,465 | 8,597 | 10,159 | 10,859 | 11,825 |
| Other shareholders' equity | -203 | -87 | -55 | -64 | -88 |
| TOTAL | $75,120 | $75,306 | $76,784 | $77,417 | $78,315 |
| Total Liabilities And Equity | $116,412 | $116,346 | $110,833 | $111,838 | $113,764 |