Treatt Plc (TET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,739 | 37,187 | 32,304 | 4,748 | 6,588 |
| Inventories | 36,050 | 36,799 | 39,642 | 42,878 | 29,990 |
| Other current assets | 24,366 | 22,952 | 29,721 | 19,880 | 17,106 |
| TOTAL | $69,472 | $98,158 | $102,402 | $68,230 | $54,435 |
| Non-Current Assets | |||||
| PPE Net | 51,332 | 29,485 | 20,038 | 14,821 | 11,361 |
| Intangibles | 1,358 | 845 | 752 | 3,331 | 3,364 |
| Other Non-Current Assets | 1,358 | 1,400 | 1,073 | 1,380 | 1,436 |
| TOTAL | $54,048 | $31,730 | $21,863 | $19,532 | $16,161 |
| Total Assets | $123,520 | $129,888 | $124,265 | $87,762 | $70,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,203 | 16,860 | 19,244 | 7,680 | 1,162 |
| Accounts payable and accrued liabilities | 8,193 | 7,858 | 10,006 | 13,311 | 9,996 |
| TOTAL | $15,989 | $28,905 | $35,781 | $27,003 | $16,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,450 | 4,369 | 3,001 | 7,293 | 7,755 |
| Other Non-Current Liabilities | 10,051 | 7,788 | 3,457 | 6,224 | 8,155 |
| TOTAL | $16,411 | $13,876 | $6,859 | $14,281 | $17,021 |
| Total Liabilities | $32,400 | $42,781 | $42,640 | $41,284 | $33,409 |
| Shareholders' Equity | |||||
| Common Shares | 1,205 | 1,203 | 1,189 | 1,058 | 1,053 |
| Retained earnings | 62,759 | 56,742 | 53,421 | 40,291 | 30,661 |
| Other shareholders' equity | 3,677 | 5,693 | 3,565 | 2,547 | 3,048 |
| TOTAL | $91,120 | $87,107 | $81,625 | $46,478 | $37,187 |
| Total Liabilities And Equity | $123,520 | $129,888 | $124,265 | $87,762 | $70,596 |