TAT Technologies Ltd. (TATT)

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26.53

0.21 (0.78%)

At close: Apr 23, 2025, 3:59 PM

26.59

0.23%

After-hours: Apr 23, 2025, 07:12 PM EDT

TAT 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
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
Cash & Equivalents	7.13M	15.98M	7.72M	12.87M	24.13M	15.96M	15.95M	17.51M	21.43M
Short-Term Investments	n/a	661K	n/a	n/a	n/a	n/a	n/a	470K	964K
Long-Term Investments	2.9M	2.17M	1.67M	695K	771K	956K	1.08M	1.19M	1.02M
Other Long-Term Assets	959K	966K	1.08M	1.5M	1.36M	1.4M	2.25M	2.78M	2.66M
Receivables	29.7M	20.01M	15.62M	13.89M	11.36M	20.31M	19.28M	25.74M	21.57M
Inventory	68.54M	51.28M	45.76M	41M	41.22M	43.91M	38.6M	38.63M	39.27M
Other Current Assets	7.85M	6.4M	6.05M	4.22M	2.74M	4.01M	3.63M	2.36M	1.69M
Total Current Assets	113.21M	94.33M	75.15M	71.98M	79.44M	83.64M	77.46M	84.72M	84.92M
Property-Plant & Equipment	43.86M	45.3M	45.9M	33.58M	32.5M	27.67M	21.42M	21.32M	21.3M
Goodwill & Intangibles	1.55M	1.82M	1.62M	1.83M	1.48M	777K	911K	1.04M	1.18M
Total Long-Term Assets	50.15M	51.25M	51.5M	38.85M	36.68M	31.04M	25.83M	27.27M	27.05M
Total Assets	163.36M	145.58M	126.65M	110.83M	116.12M	114.67M	103.29M	112M	111.98M
Account Payables	12.16M	9.99M	10.23M	9.09M	12.22M	11.82M	8.27M	9.35M	8.41M
Deferred Revenue	6.93M	5.24M	2.78M	1.74M	1.26M	513K	483K	1.12M	2.3M
Short-Term Debt	6.43M	14.34M	7.98M	6.7M	4.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	353K	3.53M	3.15M	2.41M	2.89M	3.71M	3.06M	3.4M	4.15M
Total Current Liabilities	38.12M	39.31M	28.99M	24.58M	25.18M	20.7M	14.68M	17.68M	18.24M
Long-Term Debt	10.94M	12.89M	19.41M	5.98M	9.25M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	986K	1M	1.15M	1.5M	-4.35M	1.81M	2.83M	3.38M	3.15M
Total Long-Term Liabilities	13.27M	15.58M	22.09M	9.47M	10.66M	8.6M	4.31M	5.74M	5.08M
Total Liabilities	51.39M	54.89M	51.08M	34.05M	35.84M	29.3M	18.99M	23.42M	23.32M
Total Debt	19.66M	29.95M	29.82M	15.84M	15.34M	7.02M	n/a	n/a	n/a
Common Stock	n/a	3.14M	2.84M	2.81M	2.81M	2.81M	2.81M	2.8M	2.8M
Retained Earnings	24.44M	13.27M	8.6M	10.16M	13.72M	19.05M	18.24M	22.65M	23.26M
Comprehensive Income	-76K	27K	-26K	33K	128K	26K	-206K	135K	-73K
Shareholders Equity	111.97M	90.68M	75.57M	76.78M	80.28M	85.37M	84.29M	88.57M	88.65M
Total Investments	2.9M	2.17M	1.67M	695K	771K	956K	1.08M	1.66M	1.98M