TAT Technologies Ltd. (TLV:TATT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,080
+10 (0.10%)
Apr 2, 2025, 5:24 PM IDT
TAT Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.13 | 15.98 | 7.72 | 12.87 | 24.13 | Upgrade
|
| Cash & Short-Term Investments | 7.13 | 15.98 | 7.72 | 12.87 | 24.13 | Upgrade
|
| Cash Growth | -55.38% | 106.93% | -40.01% | -46.65% | 51.19% | Upgrade
|
| Accounts Receivable | 29.7 | 20.01 | 15.62 | 13.89 | 11.36 | Upgrade
|
| Other Receivables | - | - | 2 | - | - | Upgrade
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| Receivables | 29.7 | 20.01 | 17.62 | 13.89 | 11.36 | Upgrade
|
| Inventory | 68.54 | 51.28 | 45.76 | 41 | 41.22 | Upgrade
|
| Other Current Assets | 7.85 | 7.06 | 4.05 | 4.22 | 2.74 | Upgrade
|
| Total Current Assets | 113.21 | 94.33 | 75.15 | 71.98 | 79.44 | Upgrade
|
| Property, Plant & Equipment | 43.86 | 45.3 | 45.9 | 33.58 | 32.5 | Upgrade
|
| Long-Term Investments | 2.9 | 2.17 | 1.67 | 0.7 | 0.77 | Upgrade
|
| Other Intangible Assets | 1.55 | 1.82 | 1.62 | 1.83 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 0.99 | 1.23 | 1.25 | 0.57 | Upgrade
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| Other Long-Term Assets | 0.96 | 0.97 | 1.08 | 1.5 | 1.36 | Upgrade
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| Total Assets | 163.36 | 145.58 | 126.65 | 110.83 | 116.12 | Upgrade
|
| Accounts Payable | 12.16 | 9.99 | 10.23 | 9.09 | 12.22 | Upgrade
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| Accrued Expenses | 10.83 | 8.1 | 6.57 | 4.53 | 5.18 | Upgrade
|
| Short-Term Debt | 4.35 | 12.14 | 6.1 | 6.01 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 2.08 | 2.2 | 1.88 | 0.69 | 1.48 | Upgrade
|
| Current Portion of Leases | 0.94 | 1.03 | 0.9 | 1.17 | 1.61 | Upgrade
|
| Current Unearned Revenue | 6.93 | 5.24 | 2.78 | - | - | Upgrade
|
| Other Current Liabilities | 0.83 | 0.61 | 0.53 | 3.09 | 1.69 | Upgrade
|
| Total Current Liabilities | 38.12 | 39.31 | 28.99 | 24.58 | 25.18 | Upgrade
|
| Long-Term Debt | 10.94 | 12.89 | 19.41 | 5.98 | 3.49 | Upgrade
|
| Long-Term Leases | 1.35 | 1.7 | 1.54 | 1.99 | 5.76 | Upgrade
|
| Total Liabilities | 51.39 | 54.89 | 51.08 | 34.05 | 35.84 | Upgrade
|
| Common Stock | - | 3.14 | 2.84 | 2.81 | 2.81 | Upgrade
|
| Additional Paid-In Capital | 89.7 | 76.34 | 66.25 | 65.87 | 65.71 | Upgrade
|
| Retained Earnings | 24.44 | 13.27 | 8.6 | 10.16 | 13.72 | Upgrade
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| Treasury Stock | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | Upgrade
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| Comprehensive Income & Other | -0.08 | 0.03 | -0.03 | 0.03 | 0.13 | Upgrade
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| Shareholders' Equity | 111.97 | 90.68 | 75.57 | 76.78 | 80.28 | Upgrade
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| Total Liabilities & Equity | 163.36 | 145.58 | 126.65 | 110.83 | 116.12 | Upgrade
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| Total Debt | 19.66 | 29.95 | 29.82 | 15.84 | 15.34 | Upgrade
|
| Net Cash (Debt) | -12.53 | -13.98 | -22.1 | -2.96 | 8.79 | Upgrade
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| Net Cash Growth | - | - | - | - | -1.69% | Upgrade
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| Net Cash Per Share | -1.12 | -1.54 | -2.48 | -0.33 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 10.94 | 10.1 | 8.91 | 8.87 | 8.87 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.1 | 8.91 | 8.87 | 8.87 | Upgrade
|
| Working Capital | 75.09 | 55.02 | 46.16 | 47.4 | 54.26 | Upgrade
|
| Book Value Per Share | 10.23 | 8.98 | 8.48 | 8.65 | 9.05 | Upgrade
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| Tangible Book Value | 110.42 | 88.86 | 73.95 | 74.96 | 78.81 | Upgrade
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| Tangible Book Value Per Share | 10.09 | 8.80 | 8.30 | 8.45 | 8.88 | Upgrade
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| Land | 10.88 | 10.74 | 10.74 | 18.03 | 15.76 | Upgrade
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| Machinery | 81.4 | 78.32 | 78.18 | 66.08 | 59.45 | Upgrade
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| Leasehold Improvements | 9.41 | 9.16 | 6.39 | - | - | Upgrade
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| Order Backlog | 471 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.