TAT Technologies Ltd.

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28.49
0.98 (3.56%)
At close: Jan 15, 2025, 12:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 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 33.90M 15.11M 5.76M 6.98M 7.08M 5.07M 6.16M 2.84M 1.67M 5.04M 1.40M 2.40M 600.00K 2.50M 4.40M 11.40M 5.00M n/a n/a 400.00K 700.00K
Short-Term Investments 661.00K n/a n/a n/a n/a n/a 470.00K 964.00K 8.12M 5.09M 10.06M 10.05M 1.90M 2.53M 2.92M 11.30M 28.81M 1.53M 837.00K 1.57M 2.84M 2.27M 1.29M 1.25M 3.20M 2.10M 2.50M 500.00K 1.30M 6.50M 7.70M n/a n/a n/a n/a n/a
Long-Term Investments 2.17M 1.67M 695.00K 771.00K 956.00K 1.08M 1.19M 1.02M 169.00K 2.56M 2.29M 1.26M 5.02M 7.36M 8.90M n/a n/a n/a n/a n/a n/a n/a 512.00K 500.00K 200.00K 1.10M 2.00M 2.40M 2.50M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 966.00K 1.08M 1.50M 1.36M 1.40M 2.25M 2.78M 2.66M 2.63M 2.50M 2.90M 3.32M 2.86M n/a 2.60M 3.71M 4.16M 3.92M 3.16M 3.30M 3.57M 2.46M 2.29M 3.11M 1.39M 2.60M 3.60M 3.70M 4.30M 9.70M 1.70M 1.00M 200.00K n/a n/a 100.00K
Receivables 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 3.20M 2.80M 2.40M 5.10M 4.50M 9.20M 1.90M 200.00K 100.00K 300.00K 400.00K
Inventory 51.28M 45.76M 41.00M 41.22M 43.91M 38.60M 38.63M 39.27M 36.66M 35.40M 29.39M 33.03M 31.30M 32.16M 33.62M 35.01M 28.19M 24.93M 21.60M 13.18M 13.35M 11.49M 11.09M 10.02M 5.80M 6.60M 1.50M 1.90M 4.40M 2.90M 2.00M 1.70M 1.90M 200.00K 500.00K 800.00K
Other Current Assets 6.40M 6.05M 4.22M 2.74M 4.01M 3.63M 4.73M 3.37M 3.02M 2.60M 12.05M 13.03M 6.36M n/a 12.48M n/a n/a n/a n/a n/a 396.00K 440.00K 888.00K 3.22M -5.49M 1.50M 6.50M 8.60M 7.00M 10.60M 7.60M 1.90M 200.00K n/a 100.00K -100.00K
Total Current Assets 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 90.00M 108.84M 90.83M 47.98M 41.99M 31.31M 29.07M 26.13M 21.27M 22.47M 18.75M 12.70M 13.20M 13.50M 19.00M 22.40M 30.20M 10.50M 2.30M 300.00K 1.30M 1.80M
Property-Plant & Equipment 45.30M 45.90M 33.58M 32.50M 27.67M 21.42M 21.32M 21.30M 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 5.50M 3.94M 4.00M 4.40M 4.80M 5.50M 5.10M 4.40M 2.90M 1.40M 100.00K 300.00K 400.00K
Goodwill & Intangibles 1.82M 1.62M 1.83M 1.48M 777.00K 911.00K 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 801.00K 612.00K 645.00K 684.00K 738.00K 467.00K 300.00K 300.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 51.25M 51.50M 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 5.80M 6.90M 8.30M 8.80M 12.30M 14.80M 6.10M 3.90M 1.60M 100.00K 300.00K 500.00K
Total Assets 145.58M 126.65M 110.83M 116.12M 114.67M 103.29M 112.00M 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 19.60M 21.50M 22.30M 31.30M 37.20M 36.30M 14.40M 3.90M 400.00K 1.60M 2.30M
Account Payables 9.99M 10.23M 9.09M 12.22M 11.82M 8.27M 9.35M 8.41M 7.02M 5.89M 6.94M 6.80M 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 700.00K 600.00K 700.00K 1.30M 1.40M 1.40M 2.50M 200.00K 100.00K n/a n/a
Deferred Revenue 5.24M 2.78M 1.74M 1.26M 513.00K 483.00K 1.12M 2.30M 1.53M 741.00K 840.00K 731.00K n/a 1.03M 220.00K n/a -321.00K 223.00K 104.00K n/a 217.00K n/a 1.42M 403.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a
Short-Term Debt 15.37M 8.88M 7.87M 6.09M 1.33M n/a n/a n/a n/a n/a 910.00K 1.84M 4.92M 8.34M 1.43M 150.00K n/a 4.00M 1.00M n/a 539.00K 249.00K 414.00K 1.06M 648.00K 800.00K 500.00K 500.00K 900.00K 1.20M 500.00K 200.00K 300.00K 200.00K 100.00K 200.00K
Other Current Liabilities 8.71M 7.10M 5.88M 5.61M 7.04M 5.93M 7.21M 7.53M 6.28M 5.65M 9.24M 5.25M 6.83M 6.93M 6.11M 7.36M 4.31M 5.98M 5.04M 2.73M 4.24M 4.30M 1.81M 2.34M 885.00K 700.00K 900.00K 1.40M 2.70M 1.50M 800.00K 1.10M 300.00K n/a 400.00K 200.00K
Total Current Liabilities 39.31M 28.99M 24.58M 25.18M 20.70M 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 11.60M 4.63M 6.91M 5.96M 3.26M 5.21M 3.58M 2.20M 2.00M 2.60M 4.90M 4.10M 2.70M 3.80M 800.00K 300.00K 500.00K 400.00K
Long-Term Debt 14.58M 20.94M 7.97M 15.01M 5.69M n/a n/a n/a n/a n/a n/a 1.12M 4.42M -2.60M 7.36M 5.19M n/a 4.00M 10.00M n/a 45.00K 294.00K 543.00K 2.63M 1.62M 1.10M 1.50M 1.80M 1.90M 2.20M 2.70M 1.80M 1.70M n/a 100.00K 200.00K
Other Long-Term Liabilities 1.00M 1.15M 1.50M -4.35M 1.81M 2.83M 3.38M 3.15M 3.06M 2.69M 3.20M 3.81M 86.00K 109.00K 3.16M 2.18M 4.17M 3.68M 3.27M 4.11M 3.56M 3.07M 2.70M 2.78M -119.00K 900.00K 700.00K 300.00K 600.00K 900.00K 300.00K n/a 100.00K n/a n/a n/a
Total Long-Term Liabilities 15.58M 22.09M 9.47M 10.66M 8.60M 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 1.50M 2.00M 2.20M 2.10M 2.50M 3.30M 3.10M 1.80M 1.80M 1.80M 100.00K 200.00K
Total Liabilities 54.89M 51.08M 34.05M 35.84M 29.30M 18.99M 23.42M 23.32M 18.16M 16.00M 21.35M 22.48M 26.16M 30.21M 26.80M 31.15M 16.13M 26.52M 25.39M 8.74M 10.52M 9.33M 6.58M 10.63M 5.08M 4.20M 4.20M 4.70M 7.40M 7.40M 5.80M 5.60M 2.60M 300.00K 600.00K 600.00K
Total Debt 29.95M 29.82M 15.84M 15.34M 7.02M n/a n/a n/a n/a n/a 910.00K 4.39M 9.34M 10.24M 8.80M 5.34M n/a 8.00M 11.00M n/a 584.00K 543.00K 957.00K 3.70M 1.71M 1.90M 2.00M 2.30M 2.80M 3.40M 3.20M 2.00M 2.00M 200.00K 200.00K 400.00K
Common Stock 3.14M 2.84M 2.81M 2.81M 2.81M 2.81M 2.80M 2.80M 2.79M 2.79M 2.79M 2.79M 2.79M 2.79M 2.79M 2.20M 2.20M 2.09M 2.09M 2.09M 1.81M 1.78M 1.78M 1.78M 1.78M 1.80M 1.80M 1.80M 1.80M 1.80M 1.80M 1.30M 900.00K 800.00K 400.00K 400.00K
Retained Earnings 13.27M 8.60M 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 -10.70M -9.00M -8.60M -6.30M 200.00K 1.70M -3.00M -3.90M -2.00M -2.80M -2.10M
Comprehensive Income 27.00K -26.00K 33.00K 128.00K 26.00K -206.00K 135.00K -73.00K -4.00K -0.00 -429.00K -897.00K -1.03M -414.00K 7.58M -763.00K -20.70M -19.30M -1K 106.00K 29.00K -424.00K -424.00K -429.00K 966.00K -400.00K -400.00K -400.00K -400.00K -400.00K -400.00K 10.00M 1.80M 1.80M -300.00K -200.00K
Shareholders Equity 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 15.40M 17.30M 17.60M 19.80M 26.30M 27.50M 8.80M 1.30M 100.00K 1.00M 1.70M
Total Investments 2.17M 1.67M 695.00K 771.00K 956.00K 1.08M 1.66M 1.98M 8.29M 7.64M 12.35M 11.31M 6.92M 6.98M 14.41M 11.30M 28.81M 1.53M 837.00K 1.57M 2.84M 2.27M 1.80M 4.10M 4.40M 3.20M 4.50M 2.90M 3.80M 6.50M 7.70M n/a n/a n/a n/a n/a

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