TATT Company Financials

TATT 
$7.65
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0.078
1.01%
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*Delayed - data as of Aug. 20, 2014 12:06 ET  -  Find a broker to begin trading TATT now
Exchange: NASDAQ
Industry: Capital Goods
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View:    TATT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$19,814 $20,093 $27,186 $32,113
Short-Term Investments
$0 $0 $1,900 $2,533
Net Receivables
$21,701 $25,743 $27,100 $28,675
Inventory
$29,395 $33,031 $31,303 $32,163
Other Current Assets
$20,018 $10,048 $0 $0
Total Current Assets
$90,928 $88,915 $87,489 $95,484
Long-Term Assets
Long-Term Investments
$2,289 $1,264 $5,020 $4,449
Fixed Assets
$11,147 $12,910 $12,939 $14,443
Goodwill
$0 $0 $1,042 $1,156
Intangible Assets
$0 $0 $0 $1,950
Other Assets
$2,900 $3,318 $5,159 $2,910
Deferred Asset Charges
$1,616 $2,535 $3,669 $1,035
Total Assets
$108,880 $108,942 $115,318 $121,427
Current Liabilities
Accounts Payable
$12,756 $14,211 $11,908 $15,643
Short-Term Debt / Current Portion of Long-Term Debt
$910 $3,274 $4,916 $9,379
Other Current Liabilities
$3,428 $0 $0 $0
Total Current Liabilities
$17,094 $17,485 $16,824 $25,022
Long-Term Debt
$0 $1,116 $4,420 $859
Other Liabilities
$3,198 $3,815 $3,500 $3,567
Deferred Liability Charges
$1,058 $1,490 $1,413 $868
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,961 $2,803 $2,791 $3,052
Total Liabilities
$23,311 $26,709 $28,948 $30,316
Stock Holders Equity
Common Stocks
$2,792 $2,790 $2,790 $2,790
Capital Surplus
$64,454 $64,410 $64,402 $64,439
Retained Earnings
$20,840 $18,018 $22,232 $23,262
Treasury Stock
($2,088) ($2,088) ($2,018) ($2,018)
Other Equity
($429) ($897) ($1,036) ($414)
Total Equity
$85,569 $82,233 $86,370 $88,059
Total Liabilities & Equity
$108,880 $108,942 $115,318 $118,375

See also: Company Financials data entry page