Treatt Plc (TET.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477 | 629 | 1,117 | 927 | 3,534 |
| Inventories | 25,799 | 28,020 | 23,669 | 22,915 | 20,338 |
| Other current assets | 16,858 | 14,105 | 12,726 | 13,471 | 11,295 |
| TOTAL | $45,045 | $43,590 | $38,340 | $38,053 | $35,847 |
| Non-Current Assets | |||||
| PPE Net | 10,998 | 10,994 | 11,718 | 11,543 | 10,120 |
| Intangibles | 1,736 | 1,801 | 1,759 | 1,798 | 1,934 |
| Other Non-Current Assets | 647 | 982 | 864 | 872 | 857 |
| TOTAL | $13,381 | $13,777 | $14,341 | $14,213 | $12,911 |
| Total Assets | $58,426 | $57,367 | $52,681 | $52,266 | $48,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,242 | 2,356 | 522 | 8,407 | 3,922 |
| Accounts payable and accrued liabilities | 7,432 | 7,326 | 7,434 | 5,275 | 5,026 |
| TOTAL | $13,481 | $16,005 | $12,484 | $17,345 | $12,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,065 | 8,532 | 9,564 | 6,144 | 8,281 |
| Other Non-Current Liabilities | 3,658 | 3,063 | 2,189 | 1,894 | 1,802 |
| TOTAL | $11,760 | $12,602 | $12,754 | $8,918 | $10,615 |
| Total Liabilities | $25,241 | $28,607 | $25,238 | $26,263 | $23,207 |
| Shareholders' Equity | |||||
| Common Shares | 1,050 | 1,048 | 1,048 | 1,048 | 1,048 |
| Retained earnings | 29,382 | 25,590 | 24,292 | 23,332 | 22,121 |
| Other shareholders' equity | 419 | -86 | -32 | -398 | 110 |
| TOTAL | $33,185 | $28,760 | $27,443 | $26,003 | $25,551 |
| Total Liabilities And Equity | $58,426 | $57,367 | $52,681 | $52,266 | $48,758 |