T.J.T. Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,875.00
697.00
174.00
272.00
366.00
Total Accounts Receivable
411.00
241.00
353.00
375.00
486.00
Inventories
1,189.00
886.00
1,238.00
1,568.00
2,126.00
Other Current Assets
181.00
30.00
28.00
49.00
23.00
Total Current Assets
3,656.00
1,854.00
1,793.00
2,264.00
3,001.00
Net Property, Plant & Equipment
317.00
759.00
653.00
599.00
495.00
Total Investments and Advances
167.00
378.00
378.00
334.00
376.00
Long-Term Note Receivable
29.00
25.00
23.00
21.00
20.00
Other Assets
479.00
303.00
182.00
20.00
19.00
Total Assets
4,648.00
3,319.00
3,029.00
3,838.00
4,711.00
ST Debt & Current Portion LT Debt
-
-
-
-
496.00
Accounts Payable
244.00
235.00
378.00
323.00
450.00
Other Current Liabilities
286.00
201.00
101.00
101.00
107.00
Total Current Liabilities
530.00
436.00
479.00
424.00
1,053.00
Deferred Taxes
-
-
-
600.00
800.00
Other Liabilities
69.00
-
-
-
-
Total Liabilities
599.00
436.00
479.00
424.00
1,053.00
Common Equity (Total)
4,049.00
2,883.00
2,550.00
3,414.00
3,658.00
Total Shareholders' Equity
4,049.00
2,883.00
2,550.00
3,414.00
3,658.00
Total Equity
4,049.00
2,883.00
2,550.00
3,414.00
3,658.00
Liabilities & Shareholders' Equity
4,648.00
3,319.00
3,029.00
3,838.00
4,711.00
About T.
View Profile
