TAT Technologies Ltd.

NASDAQ: TATT · Real-Time Price · USD
36.96
0.93 (2.57%)
At close: Aug 15, 2025, 3:59 PM
37.06
0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT

TAT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.13M 15.98M 7.72M 12.87M
Short-Term Investments
n/a 661K n/a n/a
Long-Term Investments
2.9M 2.17M 1.67M 695K
Other Long-Term Assets
959K 966K 1.08M 1.5M
Receivables
29.7M 20.01M 15.62M 13.89M
Inventory
68.54M 51.28M 45.76M 41M
Other Current Assets
7.85M 6.4M 6.05M 4.22M
Total Current Assets
113.21M 94.33M 75.15M 71.98M
Property-Plant & Equipment
43.86M 45.3M 45.9M 33.58M
Goodwill & Intangibles
1.55M 1.82M 1.62M 1.83M
Total Long-Term Assets
50.15M 51.25M 51.5M 38.85M
Total Assets
163.36M 145.58M 126.65M 110.83M
Account Payables
12.16M 9.99M 10.23M 9.09M
Deferred Revenue
6.93M 5.24M 2.78M 1.74M
Short-Term Debt
6.43M 14.34M 7.98M 6.7M
Other Current Liabilities
353K 3.53M 3.15M 2.41M
Total Current Liabilities
38.12M 39.31M 28.99M 24.58M
Long-Term Debt
10.94M 12.89M 19.41M 5.98M
Other Long-Term Liabilities
5.7M 1M 1.15M 1.5M
Total Long-Term Liabilities
17.98M 15.58M 22.09M 9.47M
Total Liabilities
51.39M 54.89M 51.08M 34.05M
Total Debt
19.66M 29.95M 29.82M 15.84M
Common Stock
n/a 3.14M 2.84M 2.81M
Retained Earnings
24.44M 13.27M 8.6M 10.16M
Comprehensive Income
-76K 27K -26K 33K
Shareholders Equity
111.97M 90.68M 75.57M 76.78M
Total Investments
2.9M 2.17M 1.67M 695K