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TATT Company Financials

TATT 
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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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$17,514 $21,433 $18,688 $22,894
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,744 $21,572 $19,151 $15,657
Inventory
$38,630 $39,269 $36,664 $35,477
Other Current Assets
$2,833 $2,651 $11,147 $7,693
Total Current Assets
$84,721 $84,925 $85,650 $81,721
Long-Term Assets
Long-Term Investments
$1,192 $1,019 $169 $2,556
Fixed Assets
$21,321 $21,298 $18,934 $11,524
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,045 $1,179 $1,314 $0
Other Assets
$2,779 $2,660 $2,626 $2,496
Deferred Asset Charges
$937 $896 $890 $879
Total Assets
$111,995 $111,977 $109,583 $99,176
Current Liabilities
Accounts Payable
$17,679 $18,242 $14,837 $10,946
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$17,679 $18,242 $14,837 $10,946
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,381 $3,145 $3,060 $2,689
Deferred Liability Charges
$2,361 $1,938 $262 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,421 $23,325 $18,159 $13,635
Stock Holders Equity
Common Stocks
$2,802 $2,797 $2,793 $2,793
Capital Surplus
$65,073 $64,760 $64,529 $64,491
Retained Earnings
$22,652 $23,256 $26,194 $20,345
Treasury Stock
($2,088) ($2,088) ($2,088) ($2,088)
Other Equity
$135 ($73) ($4) $0
Total Equity
$88,574 $88,652 $91,424 $85,541
Total Liabilities & Equity
$111,995 $111,977 $109,583 $99,176

See also: Company Financials data entry page