Treatt Plc (TET.LN)
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[[ 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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584 | 2,678 | 236 | N/A | N/A |
| Inventories | 20,174 | 16,045 | 20,123 | 16,238 | 13,958 |
| Other current assets | 11,951 | 9,287 | 11,411 | 6,451 | 6,169 |
| TOTAL | $34,311 | $28,687 | $32,358 | $23,075 | $20,465 |
| Non-Current Assets | |||||
| PPE Net | 10,250 | 9,847 | 9,461 | 8,456 | 8,484 |
| Intangibles | 1,301 | 4,562 | 4,099 | 455 | 581 |
| Other Non-Current Assets | 1,004 | 1,202 | 546 | 4,033 | 693 |
| TOTAL | $12,555 | $15,611 | $14,106 | $12,944 | $9,758 |
| Total Assets | $46,866 | $44,298 | $46,464 | $36,019 | $30,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,217 | 9,799 | 14,008 | 8,382 | 2,710 |
| Accounts payable and accrued liabilities | 5,013 | 3,509 | 4,186 | 2,880 | 1,963 |
| TOTAL | $14,292 | $15,954 | $21,185 | $12,831 | $6,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,023 | 2,448 | 2,691 | 2,317 | 1,927 |
| Other Non-Current Liabilities | 1,596 | 2,790 | 720 | 0 | 3,090 |
| TOTAL | $10,056 | $5,608 | $3,686 | $2,791 | $5,253 |
| Total Liabilities | $24,348 | $21,562 | $24,871 | $15,622 | $12,082 |
| Shareholders' Equity | |||||
| Common Shares | 1,048 | 1,048 | 1,048 | 1,048 | 1,029 |
| Retained earnings | 18,415 | 18,860 | 18,975 | 18,807 | 16,473 |
| Other shareholders' equity | 900 | 764 | -422 | -1,472 | -958 |
| TOTAL | $22,518 | $22,737 | $21,597 | $20,397 | $18,141 |
| Total Liabilities And Equity | $46,866 | $44,299 | $46,468 | $36,019 | $30,223 |