TAT Technologies Ltd. (TATT)
27.25
-0.11 (-0.42%)
At close: Apr 02, 2025, 3:59 PM
26.60
-2.37%
After-hours: Apr 02, 2025, 06:59 PM EDT
TAT Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 |
| Cash & Equivalents | 7.13M | 15.98M | 7.72M | 12.87M | 24.13M | 15.96M | 15.95M | 17.51M | 21.43M | 18.69M | 22.89M | 19.81M | 16.58M | 26.23M | 27.04M | 25.57M | 33.9M | 15.11M | 5.76M | 6.98M | 7.08M | 5.07M | 6.16M | 2.84M | 1.67M | 5.04M | 1.4M | 2.4M | 600K | 2.5M | 4.4M | 11.4M | 5M | n/a | n/a | 400K | 700K |
| Short-Term Investments | n/a | 661K | n/a | n/a | n/a | n/a | n/a | 470K | 964K | 8.12M | 5.09M | 10.06M | 10.05M | 1.9M | 2.53M | 2.92M | 11.3M | 28.81M | 1.53M | 837K | 1.57M | 2.84M | 2.27M | 1.29M | 1.25M | 3.2M | 2.1M | 2.5M | 500K | 1.3M | 6.5M | 7.7M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.9M | 2.17M | 1.67M | 695K | 771K | 956K | 1.08M | 1.19M | 1.02M | 169K | 2.56M | 2.29M | 1.26M | 5.02M | 7.36M | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 512K | 500K | 200K | 1.1M | 2M | 2.4M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 959K | 966K | 1.08M | 1.5M | 1.36M | 1.4M | 2.25M | 2.78M | 2.66M | 2.63M | 2.5M | 2.9M | 3.32M | 2.86M | n/a | 2.6M | 3.71M | 4.16M | 3.92M | 3.16M | 3.3M | 3.57M | 2.46M | 2.29M | 3.11M | 1.39M | 2.6M | 3.6M | 3.7M | 4.3M | 9.7M | 1.7M | 1M | 200K | n/a | n/a | 100K |
| Receivables | 29.7M | 20.01M | 15.62M | 13.89M | 11.36M | 20.31M | 19.28M | 25.74M | 21.57M | 19.15M | 15.66M | 19.61M | 20.93M | 23.81M | 28.68M | 15.49M | 28.63M | 18.73M | 15.75M | 12.57M | 9.48M | 7.41M | 5.76M | 5.17M | 6.31M | 6.46M | 3.2M | 2.8M | 2.4M | 5.1M | 4.5M | 9.2M | 1.9M | 200K | 100K | 300K | 400K |
| Inventory | 68.54M | 51.28M | 45.76M | 41M | 41.22M | 43.91M | 38.6M | 38.63M | 39.27M | 36.66M | 35.4M | 29.39M | 33.03M | 31.3M | 32.16M | 33.62M | 35.01M | 28.19M | 24.93M | 21.6M | 13.18M | 13.35M | 11.49M | 11.09M | 10.02M | 5.8M | 6.6M | 1.5M | 1.9M | 4.4M | 2.9M | 2M | 1.7M | 1.9M | 200K | 500K | 800K |
| Other Current Assets | 7.85M | 6.4M | 6.05M | 4.22M | 2.74M | 4.01M | 3.63M | 2.36M | 1.69M | 3.02M | 1.63M | 11.55M | 12.2M | 5.55M | n/a | 12.48M | n/a | n/a | n/a | n/a | n/a | 396K | 440K | 888K | 3.22M | 2.64M | 1.5M | 6.5M | 8.6M | 7M | 10.6M | 7.6M | 1.9M | 200K | n/a | 100K | -100K |
| Total Current Assets | 113.21M | 94.33M | 75.15M | 71.98M | 79.44M | 83.64M | 77.46M | 84.72M | 84.92M | 85.65M | 83.34M | 90.93M | 87.48M | 89.88M | 95.48M | 90M | 108.84M | 90.83M | 47.98M | 41.99M | 31.31M | 29.07M | 26.13M | 21.27M | 22.47M | 18.75M | 12.7M | 13.2M | 13.5M | 19M | 22.4M | 30.2M | 10.5M | 2.3M | 300K | 1.3M | 1.8M |
| Property-Plant & Equipment | 43.86M | 45.3M | 45.9M | 33.58M | 32.5M | 27.67M | 21.42M | 21.32M | 21.3M | 18.93M | 11.52M | 11.15M | 12.91M | 12.85M | 14.44M | 14.46M | 15.19M | 11.93M | 7.24M | 6.92M | 5.85M | 5.96M | 5.51M | 5.57M | 5.5M | 3.94M | 4M | 4.4M | 4.8M | 5.5M | 5.1M | 4.4M | 2.9M | 1.4M | 100K | 300K | 400K |
| Goodwill & Intangibles | 1.55M | 1.82M | 1.62M | 1.83M | 1.48M | 777K | 911K | 1.04M | 1.18M | 1.31M | n/a | n/a | n/a | 1.04M | 3.11M | 8.23M | 8.19M | 6.49M | 7.11M | 8.18M | 801K | 612K | 645K | 684K | 738K | 467K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 50.15M | 51.25M | 51.5M | 38.85M | 36.68M | 31.04M | 25.83M | 27.27M | 27.05M | 23.93M | 18.13M | 17.95M | 20.03M | 25.44M | 26.04M | 34.42M | 27.09M | 22.57M | 18.26M | 18.26M | 9.96M | 10.14M | 8.62M | 9.16M | 9.35M | 5.8M | 6.9M | 8.3M | 8.8M | 12.3M | 14.8M | 6.1M | 3.9M | 1.6M | 100K | 300K | 500K |
| Total Assets | 163.36M | 145.58M | 126.65M | 110.83M | 116.12M | 114.67M | 103.29M | 112M | 111.98M | 109.58M | 101.47M | 108.88M | 107.51M | 115.32M | 121.53M | 124.41M | 135.93M | 113.41M | 66.24M | 60.25M | 41.26M | 39.21M | 34.74M | 30.43M | 31.82M | 24.54M | 19.6M | 21.5M | 22.3M | 31.3M | 37.2M | 36.3M | 14.4M | 3.9M | 400K | 1.6M | 2.3M |
| Account Payables | 12.16M | 9.99M | 10.23M | 9.09M | 12.22M | 11.82M | 8.27M | 9.35M | 8.41M | 7.02M | 5.89M | 6.94M | 6.8M | 5.07M | 7.68M | 5.79M | 10.72M | 7.07M | 8.03M | 5.45M | 1.81M | 1.92M | 1.42M | 1.04M | 1.81M | 1.57M | 700K | 600K | 700K | 1.3M | 1.4M | 1.4M | 2.5M | 200K | 100K | n/a | n/a |
| Deferred Revenue | 6.93M | 5.24M | 2.78M | 1.74M | 1.26M | 513K | 483K | 1.12M | 2.3M | 1.53M | 741K | 840K | 731K | n/a | 1.03M | 220K | n/a | -321K | 223K | 104K | n/a | 217K | n/a | 1.42M | 403K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Short-Term Debt | 6.43M | 14.34M | 7.98M | 6.7M | 4.48M | n/a | n/a | n/a | n/a | n/a | n/a | 910K | 3.27M | 4.92M | 9.38M | 1.43M | 150K | n/a | 4M | 1M | n/a | 539K | 249K | 414K | 1.06M | 648K | 800K | 500K | 500K | 900K | 1.2M | 500K | 200K | 300K | 200K | 100K | 200K |
| Other Current Liabilities | 353K | 3.53M | 3.15M | 2.41M | 2.89M | 3.71M | 3.06M | 3.4M | 4.15M | 3.62M | 2.91M | 6.13M | -1.03M | 3.05M | 3.3M | 2.71M | 7.36M | 3.76M | 4.7M | 3.72M | 2.05M | 1.77M | 4.3M | 390K | 1.94M | 745K | 700K | 900K | 1.4M | 2.7M | 1.5M | 800K | 1.1M | 300K | n/a | 400K | 200K |
| Total Current Liabilities | 38.12M | 39.31M | 28.99M | 24.58M | 25.18M | 20.7M | 14.68M | 17.68M | 18.24M | 14.84M | 11.54M | 17.09M | 16.05M | 16.82M | 25.02M | 13.33M | 18.23M | 11.38M | 18.23M | 11.6M | 4.63M | 6.91M | 5.96M | 3.26M | 5.21M | 3.58M | 2.2M | 2M | 2.6M | 4.9M | 4.1M | 2.7M | 3.8M | 800K | 300K | 500K | 400K |
| Long-Term Debt | 10.94M | 12.89M | 19.41M | 5.98M | 9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | 4.42M | 859K | 7.36M | 5.19M | n/a | 4M | 10M | n/a | 45K | 294K | 543K | 2.63M | 1.62M | 1.1M | 1.5M | 1.8M | 1.9M | 2.2M | 2.7M | 1.8M | 1.7M | n/a | 100K | 200K |
| Other Long-Term Liabilities | 986K | 1M | 1.15M | 1.5M | -4.35M | 1.81M | 2.83M | 3.38M | 3.15M | 3.06M | 2.69M | 3.2M | 3.81M | 86K | 109K | 3.16M | 2.18M | 4.17M | 3.68M | 3.27M | 4.11M | 3.56M | 3.07M | 2.7M | 2.78M | -119K | 900K | 700K | 300K | 600K | 900K | 300K | n/a | 100K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 13.27M | 15.58M | 22.09M | 9.47M | 10.66M | 8.6M | 4.31M | 5.74M | 5.08M | 3.32M | 4.46M | 4.26M | 6.42M | 9.33M | 5.19M | 13.48M | 12.93M | 4.76M | 8.28M | 13.79M | 4.11M | 3.61M | 3.36M | 3.32M | 5.42M | 1.5M | 2M | 2.2M | 2.1M | 2.5M | 3.3M | 3.1M | 1.8M | 1.8M | 1.8M | 100K | 200K |
| Total Liabilities | 51.39M | 54.89M | 51.08M | 34.05M | 35.84M | 29.3M | 18.99M | 23.42M | 23.32M | 18.16M | 16M | 21.35M | 22.48M | 26.16M | 30.21M | 26.8M | 31.15M | 16.13M | 26.52M | 25.39M | 8.74M | 10.52M | 9.33M | 6.58M | 10.63M | 5.08M | 4.2M | 4.2M | 4.7M | 7.4M | 7.4M | 5.8M | 5.6M | 2.6M | 300K | 600K | 600K |
| Total Debt | 19.66M | 29.95M | 29.82M | 15.84M | 15.34M | 7.02M | n/a | n/a | n/a | n/a | n/a | 910K | 4.39M | 9.34M | 10.24M | 8.8M | 5.34M | n/a | 8M | 11M | n/a | 584K | 543K | 957K | 3.7M | 1.71M | 1.9M | 2M | 2.3M | 2.8M | 3.4M | 3.2M | 2M | 2M | 200K | 200K | 400K |
| Common Stock | n/a | 3.14M | 2.84M | 2.81M | 2.81M | 2.81M | 2.81M | 2.8M | 2.8M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.2M | 2.2M | 2.09M | 2.09M | 2.09M | 1.81M | 1.78M | 1.78M | 1.78M | 1.78M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.3M | 900K | 800K | 400K | 400K |
| Retained Earnings | 24.44M | 13.27M | 8.6M | 10.16M | 13.72M | 19.05M | 18.24M | 22.65M | 23.26M | 26.19M | 20.27M | 20.84M | 18.02M | 22.23M | 23.46M | 30.65M | 35.16M | 31.28M | 1.92M | -2.94M | -5.38M | -1.92M | -4.25M | -5.82M | -8.48M | -8.01M | -10.7M | -9M | -8.6M | -6.3M | 200K | 1.7M | -3M | -3.9M | -2M | -2.8M | -2.1M |
| Comprehensive Income | -76K | 27K | -26K | 33K | 128K | 26K | -206K | 135K | -73K | -4K | -0.00 | -429K | -897K | -1.03M | -414K | 7.58M | -763K | -20.7M | -19.3M | -1K | 106K | 29K | -424K | -424K | -429K | 966K | -400K | -400K | -400K | -400K | -400K | -400K | 10M | 1.8M | 1.8M | -300K | -200K |
| Shareholders Equity | 111.97M | 90.68M | 75.57M | 76.78M | 80.28M | 85.37M | 84.29M | 88.57M | 88.65M | 91.42M | 85.47M | 85.57M | 82.23M | 86.37M | 88.26M | 94.87M | 76.08M | 72.79M | 39.72M | 34.86M | 32.53M | 28.68M | 25.42M | 23.85M | 21.19M | 19.46M | 15.4M | 17.3M | 17.6M | 19.8M | 26.3M | 27.5M | 8.8M | 1.3M | 100K | 1M | 1.7M |
| Total Investments | 2.9M | 2.17M | 1.67M | 695K | 771K | 956K | 1.08M | 1.66M | 1.98M | 8.29M | 7.64M | 12.35M | 11.31M | 6.92M | 6.98M | 14.41M | 11.3M | 28.81M | 1.53M | 837K | 1.57M | 2.84M | 2.27M | 1.8M | 4.1M | 4.4M | 3.2M | 4.5M | 2.9M | 3.8M | 6.5M | 7.7M | n/a | n/a | n/a | n/a | n/a |