TAT Technologies Ltd. (TATT)

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26.53

0.21 (0.78%)

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

26.74

0.78%

Pre-market: Apr 24, 2025, 06:54 AM EDT

TAT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	24.13M	24.11M	26.04M	16.38M	15.96M	16.82M	14.29M	14.25M	15.95M	17.24M	15.19M	16.38M	17.51M	18.32M	20.1M	23.81M	21.43M	18.23M	15.7M	19.83M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	470K	470K	470K	470K	464K	464K	964K	964K	951K	6.13M	6.13M
Long-Term Investments	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	771K	777K	841K	858K	956K	949K	1.01M	1.06M	1.08M	1.09M	1.13M	1.2M	1.19M	1.25M	1.16M	1.09M	1.02M	507K	168K	169K
Other Long-Term Assets	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	1.36M	165K	1.42M	1.21M	1.4M	1.37M	1.51M	2.09M	2.25M	2.53M	2.5M	2.57M	2.78M	2.89M	2.82M	2.73M	2.66M	2.6M	2.53M	2.56M
Receivables	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	11.36M	13.66M	14.49M	20.45M	21.17M	20.52M	22.48M	20.95M	19.28M	21.05M	22.6M	26.05M	25.74M	26M	22.82M	21.02M	21.57M	22.64M	22.61M	20.55M
Inventory	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	41.22M	40.1M	41.88M	44.31M	43.91M	41.69M	40.71M	41.19M	38.6M	39.04M	38.56M	40.77M	38.63M	37.62M	36.41M	37.94M	39.27M	37.97M	37.1M	36.47M
Other Current Assets	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	2.74M	3.45M	2.89M	1.88M	2.6M	3.4M	3.67M	3.35M	3.63M	2.69M	2.8M	2.2M	2.36M	3.34M	3.02M	3.11M	1.69M	n/a	2.39M	n/a
Total Current Assets	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	79.44M	81.31M	85.3M	83.01M	83.64M	82.42M	81.16M	79.75M	77.46M	80.5M	79.61M	85.88M	84.72M	85.74M	82.81M	86.85M	84.92M	83.12M	83.93M	87.14M
Property-Plant & Equipment	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	32.5M	27.2M	28.75M	29.14M	27.67M	27.99M	28.13M	28.04M	21.42M	21.6M	21.64M	21.42M	21.32M	21.11M	20.9M	20.93M	21.3M	21.17M	20.96M	19.29M
Goodwill & Intangibles	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	1.48M	1.6M	355K	743K	777K	810K	844K	877K	911K	945K	978K	1.01M	1.04M	1.08M	1.11M	1.15M	1.18M	1.21M	1.25M	1.28M
Total Long-Term Assets	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	36.68M	30.91M	31.64M	32.18M	31.04M	31.35M	31.71M	32.88M	25.83M	26.68M	26.87M	26.97M	27.27M	27.24M	27.03M	26.92M	27.05M	26.02M	25.47M	24.3M
Total Assets	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	116.12M	112.23M	116.94M	115.19M	114.67M	113.77M	112.87M	112.63M	103.29M	107.18M	106.48M	112.84M	112M	112.98M	109.83M	113.77M	111.98M	109.14M	109.4M	111.43M
Account Payables	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	12.22M	8.12M	9M	8.9M	11.82M	10.78M	10.66M	9.29M	8.27M	9.26M	8.42M	11.06M	9.35M	9.88M	7.12M	6.94M	8.41M	8.54M	7M	7.96M
Deferred Revenue	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	1.26M	265K	1.06M	n/a	513K	n/a	n/a	6.14M	483K	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a
Short-Term Debt	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	4.48M	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	n/a	n/a
Other Current Liabilities	353K	n/a	n/a	n/a	3.53M	85K	100K	132K	3.15M	200K	1.11M	312K	2.41M	470K	481K	513K	2.89M	260K	327K	n/a	3.55M	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	306K	n/a	n/a	n/a	338K	n/a	n/a	n/a
Total Current Liabilities	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	25.18M	16.59M	19.34M	19.72M	20.7M	20.06M	18.73M	17.98M	14.68M	15.85M	14.86M	19.56M	17.68M	18.63M	16.57M	18.01M	18.24M	17.21M	18.16M	16.33M
Long-Term Debt	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	3.49M	4.84M	4.83M	-1.62M	-1.75M	-1.74M	n/a	-2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	986K	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	1.41M	1.45M	1.61M	49K	62K	82K	102K	122K	2.83M	3.15M	3.16M	3.18M	3.38M	3.52M	3.34M	3.28M	3.15M	3M	2.95M	2.93M
Total Long-Term Liabilities	13.27M	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	10.66M	13.54M	13.93M	9.72M	8.6M	8.85M	9.44M	9.98M	4.31M	5.22M	5.15M	5.54M	5.74M	5.53M	5.13M	5.42M	5.08M	4.71M	4.99M	3.17M
Total Liabilities	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	35.84M	30.13M	33.27M	29.44M	29.3M	28.91M	28.16M	27.96M	18.99M	21.07M	20.01M	25.11M	23.42M	24.17M	21.7M	23.42M	23.32M	21.92M	23.15M	19.5M
Total Debt	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	15.34M	12.47M	12.88M	8.28M	7.02M	7.1M	7.42M	7.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings	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	13.72M	15.67M	17.25M	19.5M	19.05M	18.59M	18.43M	18.3M	18.24M	19.99M	20.53M	21.91M	22.65M	22.91M	22.07M	24.46M	23.26M	21.64M	20.79M	26.24M
Comprehensive Income	-76K	121K	164K	-0.00	27K	-24K	-0.00	-26K	-26K	-81K	-115K	1K	33K	21K	-0.00	-15K	128K	19K	52K	-77K	26K	34K	66K	40K	-206K	-32K	-171K	-11K	135K	142K	476K	367K	-73K	155K	67K	314K
Shareholders Equity	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	80.28M	82.1M	83.67M	85.75M	85.37M	84.87M	84.71M	84.67M	84.29M	86.11M	86.47M	87.74M	88.57M	88.81M	88.13M	90.35M	88.65M	87.22M	86.24M	91.93M
Total Investments	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	771K	777K	841K	858K	956K	949K	1.01M	1.06M	1.08M	1.56M	1.6M	1.67M	1.66M	1.71M	1.63M	2.05M	1.98M	1.46M	6.3M	6.3M