T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,709 | 24,128 | 24,106 | 26,036 | 16,375 |
| Receivables | 12,862 | 11,355 | 13,657 | 14,486 | 20,445 |
| Inventories | 40,406 | 41,223 | 40,100 | 41,885 | 44,309 |
| Other current assets | 2,856 | 2,737 | 3,449 | 2,891 | 1,883 |
| TOTAL | $77,833 | $79,443 | $81,312 | $85,298 | $83,012 |
| Non-Current Assets | |||||
| PPE Net | 25,959 | 25,737 | 19,884 | 21,021 | 20,983 |
| Investments And Advances | 759 | 771 | 777 | 841 | 858 |
| Intangibles | 1,716 | 1,475 | 1,604 | 355 | 743 |
| Other Non-Current Assets | 8,616 | 8,695 | 8,649 | 9,427 | 9,596 |
| TOTAL | $37,050 | $36,678 | $30,914 | $31,644 | $32,180 |
| Total Assets | $114,883 | $116,121 | $112,226 | $116,942 | $115,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,785 | 4,477 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,998 | 12,222 | 8,118 | 8,999 | 8,896 |
| Accrued Expenses | 7,247 | 6,691 | 6,313 | 7,308 | 9,171 |
| Other current liabilities | 470 | N/A | N/A | N/A | N/A |
| TOTAL | $22,132 | $25,183 | $16,591 | $19,339 | $19,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,625 | 3,489 | 4,841 | 4,834 | N/A |
| Deferred Revenues | N/A | N/A | 265 | 1,059 | N/A |
| Other Non-Current Liabilities | 6,375 | 7,168 | 7,441 | 8,011 | 8,298 |
| TOTAL | $12,000 | $10,657 | $13,538 | $13,931 | $9,718 |
| Total Liabilities | $34,132 | $35,840 | $30,129 | $33,270 | $29,439 |
| Shareholders' Equity | |||||
| Common Shares | 2,809 | 2,809 | 2,809 | 2,809 | 2,809 |
| Retained earnings | 14,308 | 13,721 | 15,674 | 17,249 | 19,496 |
| Other shareholders' equity | -103 | 40 | -69 | -36 | -165 |
| TOTAL | $80,751 | $80,281 | $82,097 | $83,672 | $85,753 |
| Total Liabilities And Equity | $114,883 | $116,121 | $112,226 | $116,942 | $115,192 |