TATT Company Financials

TATT 
$6.684
*  
0.016
0.24%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading TATT now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    TATT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,894 $19,814 $20,093 $27,186
Short-Term Investments
$0 $0 $0 $1,900
Net Receivables
$19,955 $21,701 $25,743 $27,100
Inventory
$35,404 $29,395 $33,031 $31,303
Other Current Assets
$5,089 $20,018 $10,048 $0
Total Current Assets
$83,342 $90,928 $88,915 $87,489
Long-Term Assets
Long-Term Investments
$2,556 $2,289 $1,264 $5,020
Fixed Assets
$11,524 $11,147 $12,910 $12,939
Goodwill
$0 $0 $0 $1,042
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,496 $2,900 $3,318 $5,159
Deferred Asset Charges
$1,550 $1,616 $2,535 $3,669
Total Assets
$101,468 $108,880 $108,942 $115,318
Current Liabilities
Accounts Payable
$11,537 $12,756 $14,211 $11,908
Short-Term Debt / Current Portion of Long-Term Debt
$0 $910 $3,274 $4,916
Other Current Liabilities
$0 $3,428 $0 $0
Total Current Liabilities
$11,537 $17,094 $17,485 $16,824
Long-Term Debt
$0 $0 $1,116 $4,420
Other Liabilities
$2,689 $3,198 $3,815 $3,500
Deferred Liability Charges
$1,774 $1,058 $1,490 $1,413
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $1,961 $2,803 $2,791
Total Liabilities
$16,000 $23,311 $26,709 $28,948
Stock Holders Equity
Common Stocks
$2,793 $2,792 $2,790 $2,790
Capital Surplus
$64,491 $64,454 $64,410 $64,402
Retained Earnings
$20,272 $20,840 $18,018 $22,232
Treasury Stock
($2,088) ($2,088) ($2,088) ($2,018)
Other Equity
$0 ($429) ($897) ($1,036)
Total Equity
$85,468 $85,569 $82,233 $86,370
Total Liabilities & Equity
$101,468 $108,880 $108,942 $115,318

See also: Company Financials data entry page