T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,240 | 15,186 | 16,381 | 17,514 | 18,315 |
| Marketable Securities | 470 | 470 | 470 | 470 | 464 |
| Receivables | 21,055 | 22,596 | 26,055 | 25,744 | 26,004 |
| Inventories | 39,040 | 38,560 | 40,767 | 38,630 | 37,623 |
| Other current assets | 2,690 | 2,797 | 2,203 | 2,363 | 3,336 |
| TOTAL | $80,495 | $79,609 | $85,876 | $84,721 | $85,742 |
| Non-Current Assets | |||||
| PPE Net | 21,596 | 21,636 | 21,419 | 21,321 | 21,108 |
| Investments And Advances | 1,090 | 1,132 | 1,202 | 1,192 | 1,247 |
| Intangibles | 945 | 978 | 1,012 | 1,045 | 1,079 |
| Other Non-Current Assets | 3,052 | 3,122 | 3,335 | 3,716 | 3,805 |
| TOTAL | $26,683 | $26,868 | $26,968 | $27,274 | $27,239 |
| Total Assets | $107,178 | $106,477 | $112,844 | $111,995 | $112,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,263 | 8,423 | 11,063 | 9,348 | 9,882 |
| Accrued Expenses | 6,590 | 6,439 | 8,497 | 8,331 | 8,752 |
| TOTAL | $15,853 | $14,862 | $19,560 | $17,679 | $18,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,148 | 3,157 | 3,176 | 3,381 | 3,517 |
| TOTAL | $5,218 | $5,149 | $5,545 | $5,742 | $5,532 |
| Total Liabilities | $21,071 | $20,011 | $25,105 | $23,421 | $24,166 |
| Shareholders' Equity | |||||
| Common Shares | 2,809 | 2,809 | 2,802 | 2,802 | 2,802 |
| Retained earnings | 19,990 | 20,534 | 21,908 | 22,652 | 22,909 |
| Other shareholders' equity | -120 | -259 | -99 | 47 | 54 |
| TOTAL | $86,107 | $86,466 | $87,739 | $88,574 | $88,815 |
| Total Liabilities And Equity | $107,178 | $106,477 | $112,844 | $111,995 | $112,981 |