Price Alert

TAT Technologies Ltd. (TATT)

NASDAQ: TATT · Real-Time Price · USD

36.96

0.93 (2.57%)

At close: Aug 15, 2025, 3:59 PM

37.55

1.60%

After-hours: Aug 15, 2025, 07:51 PM EDT

TAT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.02M	7.13M	8.57M	8.06M	9.11M	16.64M	7.29M	10.75M	9.2M	7.72M	7.31M	8.34M	12.8M	12.87M	13.69M	18.64M	21.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.72M	2.9M	2.89M	3.06M	2.53M	2.47M	2.01M	1.89M	1.73M	1.67M	1.61M	1.57M	668K	695K	697K	733K	759K
Other Long-Term Assets	956K	959K	950K	644K	659K	664K	947K	979K	1.01M	1.08M	1.13M	1.13M	1.42M	1.5M	1.35M	1.43M	1.45M
Receivables	33.22M	29.7M	29.69M	26.2M	20.83M	20.01M	17.89M	14.5M	17.64M	15.62M	13.37M	14.49M	14.69M	13.89M	13.15M	14.94M	12.86M
Inventory	72.98M	68.54M	61.88M	56.76M	53.86M	51.28M	49.01M	44.74M	42.85M	45.76M	47.6M	44.22M	43.21M	41M	40.53M	39.75M	40.41M
Other Current Assets	8.38M	7.85M	7.27M	6.72M	6.72M	6.4M	5.09M	5.99M	4.91M	6.05M	5.23M	4.66M	4.33M	4.22M	5.43M	4.12M	2.86M
Total Current Assets	119.6M	113.21M	107.41M	97.74M	90.38M	94.33M	79.28M	75.98M	74.6M	75.15M	73.51M	71.7M	75.02M	71.98M	72.8M	77.45M	77.83M
Property-Plant & Equipment	44.59M	43.86M	43.73M	43.59M	44.23M	45.3M	44.94M	44.51M	44.82M	45.9M	42.59M	38.95M	36.31M	33.58M	34.37M	31.38M	32.42M
Goodwill & Intangibles	1.63M	1.55M	1.62M	1.69M	1.75M	1.82M	1.61M	1.67M	1.72M	1.62M	1.68M	1.73M	1.78M	1.83M	1.88M	1.92M	1.72M
Total Long-Term Assets	51.26M	50.15M	50.28M	50.08M	50.57M	52.9M	51.2M	50.34M	50.49M	51.5M	48.39M	44.71M	41.33M	38.85M	39.04M	36.31M	37.05M
Total Assets	170.86M	163.36M	157.69M	147.81M	140.95M	147.22M	130.48M	126.33M	125.09M	126.65M	121.9M	116.41M	116.35M	110.83M	111.84M	113.76M	114.88M
Account Payables	12.59M	12.16M	12.9M	9.08M	9.29M	9.99M	8.56M	8.08M	9.11M	10.23M	8.58M	8.06M	9.86M	9.09M	6.22M	7.35M	6M
Deferred Revenue	n/a	6.93M	n/a	n/a	n/a	5.24M	n/a	n/a	n/a	2.78M	1.33M	1.15M	n/a	1.74M	n/a	7.46M	7.72M
Short-Term Debt	12.7M	6.43M	4.71M	14.48M	10.02M	14.34M	14.01M	8.07M	8.09M	7.98M	7.85M	4.48M	4.1M	6.7M	7.28M	7.13M	6.79M
Other Current Liabilities	n/a	353K	n/a	n/a	n/a	3.53M	85K	100K	132K	3.15M	200K	1.11M	312K	2.41M	470K	481K	513K
Total Current Liabilities	41.7M	38.12M	35.36M	37.63M	32.83M	39.31M	34.61M	27.82M	27.59M	28.99M	25M	21.44M	21.8M	24.58M	23.15M	23.57M	22.13M
Long-Term Debt	10.39M	10.94M	11.38M	11.97M	12.55M	12.89M	12.82M	18.22M	18.76M	19.41M	18.83M	16.53M	15.92M	5.98M	5.22M	5.38M	5.63M
Other Long-Term Liabilities	966K	5.7M	953K	998K	1M	2.65M	993K	1.02M	1.07M	1.15M	1.19M	1.18M	1.39M	1.5M	1.36M	1.42M	1.28M
Total Long-Term Liabilities	12.63M	17.98M	13.82M	14.45M	15.31M	17.23M	15.72M	20.5M	21.18M	22.09M	21.92M	19.85M	19.24M	9.47M	11.27M	11.88M	12M
Total Liabilities	54.32M	51.39M	49.19M	52.08M	48.14M	56.54M	50.33M	48.31M	48.77M	51.08M	46.92M	41.29M	41.04M	34.05M	34.42M	35.45M	34.13M
Total Debt	25.19M	19.66M	18.71M	29.09M	25.47M	29.95M	29.8M	28.36M	29.06M	29.82M	29.46M	23.92M	22.56M	15.84M	18.81M	19.2M	19.09M
Common Stock	n/a	n/a	n/a	3.15M	3.14M	3.14M	2.85M	2.85M	2.84M	2.84M	2.84M	2.82M	2.82M	2.81M	2.81M	2.81M	2.81M
Retained Earnings	28.25M	24.44M	20.86M	18M	15.38M	13.27M	12.88M	10.73M	9.26M	8.6M	8.11M	8.46M	8.6M	10.16M	10.86M	11.82M	14.31M
Comprehensive Income	452K	-76K	121K	164K	-0.00	27K	-24K	-0.00	-26K	-26K	-81K	-115K	1K	33K	21K	-0.00	-15K
Shareholders Equity	116.53M	111.97M	108.5M	95.74M	92.81M	90.68M	80.15M	78.01M	76.32M	75.57M	74.98M	75.12M	75.31M	76.78M	77.42M	78.31M	80.75M
Total Investments	3.72M	2.9M	2.89M	3.06M	2.53M	2.47M	2.01M	1.89M	1.73M	1.67M	1.61M	1.57M	668K	695K	697K	733K	759K