T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,959 | 16,815 | 14,290 | 14,254 | 15,950 |
| Receivables | 20,311 | 20,515 | 22,481 | 20,947 | 19,277 |
| Inventories | 43,327 | 41,686 | 40,710 | 41,194 | 38,605 |
| Other current assets | 4,006 | 3,404 | 3,675 | 3,352 | 3,627 |
| TOTAL | $83,603 | $82,420 | $81,156 | $79,747 | $77,459 |
| Non-Current Assets | |||||
| PPE Net | 20,605 | 21,213 | 20,929 | 21,021 | 21,424 |
| Investments And Advances | 956 | 949 | 1,014 | 1,059 | 1,078 |
| Intangibles | 389 | 810 | 844 | 877 | 911 |
| Other Non-Current Assets | 9,122 | 8,381 | 8,926 | 9,924 | 2,415 |
| TOTAL | $31,072 | $31,353 | $31,713 | $32,881 | $25,828 |
| Total Assets | $114,675 | $113,773 | $112,869 | $112,628 | $103,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,823 | 10,779 | 10,663 | 9,293 | 8,270 |
| Accrued Expenses | 7,393 | 7,946 | 6,753 | 7,413 | 6,411 |
| TOTAL | $20,704 | $20,056 | $18,727 | $17,977 | $14,681 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,501 | 7,590 | 8,076 | 8,466 | 2,828 |
| TOTAL | $8,601 | $8,849 | $9,435 | $9,979 | $4,312 |
| Total Liabilities | $29,305 | $28,905 | $28,162 | $27,956 | $18,993 |
| Shareholders' Equity | |||||
| Common Shares | 2,809 | 2,809 | 2,809 | 2,809 | 2,809 |
| Retained earnings | 19,050 | 18,587 | 18,430 | 18,304 | 18,244 |
| Other shareholders' equity | -62 | -54 | -22 | -48 | -294 |
| TOTAL | $85,370 | $84,868 | $84,707 | $84,672 | $84,294 |
| Total Liabilities And Equity | $114,675 | $113,773 | $112,869 | $112,628 | $103,287 |