T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,096 | 23,813 | 21,433 | 18,227 | 15,703 |
| Marketable Securities | 464 | 964 | 964 | 951 | 6,133 |
| Receivables | 22,819 | 21,019 | 21,572 | 22,639 | 22,605 |
| Inventories | 36,406 | 37,944 | 39,269 | 37,974 | 37,099 |
| Other current assets | 3,020 | 3,109 | 1,687 | 3,333 | 2,392 |
| TOTAL | $82,805 | $86,849 | $84,925 | $83,124 | $83,932 |
| Non-Current Assets | |||||
| PPE Net | 20,902 | 20,927 | 21,298 | 21,172 | 20,958 |
| Investments And Advances | 1,164 | 1,086 | 1,019 | 507 | 168 |
| Intangibles | 1,112 | 1,146 | 1,179 | 1,213 | 1,247 |
| Other Non-Current Assets | 3,848 | 3,764 | 3,556 | 3,128 | 3,093 |
| TOTAL | $27,026 | $26,923 | $27,052 | $26,020 | $25,466 |
| Total Assets | $109,831 | $113,772 | $111,977 | $109,144 | $109,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,120 | 6,941 | 8,406 | 8,537 | 7,005 |
| Accrued Expenses | 9,453 | 11,066 | 9,836 | 8,673 | 11,160 |
| TOTAL | $16,573 | $18,007 | $18,242 | $17,210 | $18,165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,340 | 3,283 | 3,145 | 2,997 | 2,951 |
| TOTAL | $5,130 | $5,415 | $5,083 | $4,712 | $4,989 |
| Total Liabilities | $21,703 | $23,422 | $23,325 | $21,922 | $23,154 |
| Shareholders' Equity | |||||
| Common Shares | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 |
| Retained earnings | 22,068 | 24,457 | 23,256 | 21,639 | 20,786 |
| Other shareholders' equity | 388 | 279 | -161 | 67 | -21 |
| TOTAL | $88,128 | $90,350 | $88,652 | $87,222 | $86,244 |
| Total Liabilities And Equity | $109,831 | $113,772 | $111,977 | $109,144 | $109,398 |