TAT Technologies Ltd. (TLV:TATT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,523.00
-15.00 (-0.16%)
Jun 5, 2025, 5:24 PM IDT

TAT Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.027.1315.987.7212.8724.13
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Cash & Short-Term Investments
5.027.1315.987.7212.8724.13
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Cash Growth
-44.05%-55.38%106.93%-40.01%-46.65%51.19%
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Accounts Receivable
33.2229.720.0115.6213.8911.36
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Other Receivables
---2--
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Receivables
33.2229.720.0117.6213.8911.36
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Inventory
72.9868.5451.2845.764141.22
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Other Current Assets
-7.857.064.054.222.74
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Total Current Assets
119.6113.2194.3375.1571.9879.44
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Property, Plant & Equipment
44.5943.8645.345.933.5832.5
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Long-Term Investments
3.722.92.171.670.70.77
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Other Intangible Assets
1.631.551.821.621.831.48
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Long-Term Deferred Tax Assets
0.360.880.991.231.250.57
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Other Long-Term Assets
0.960.960.971.081.51.36
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Total Assets
170.86163.36145.58126.65110.83116.12
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Accounts Payable
12.5912.169.9910.239.0912.22
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Accrued Expenses
15.5710.838.16.574.535.18
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Short-Term Debt
10.724.3512.146.16.013
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Current Portion of Long-Term Debt
1.982.082.21.880.691.48
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Current Portion of Leases
0.840.941.030.91.171.61
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Current Unearned Revenue
-6.935.242.78--
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Other Current Liabilities
-0.830.610.533.091.69
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Total Current Liabilities
41.738.1239.3128.9924.5825.18
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Long-Term Debt
10.3910.9412.8919.415.983.49
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Long-Term Leases
1.271.351.71.541.995.76
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Total Liabilities
54.3251.3954.8951.0834.0535.84
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Common Stock
--3.142.842.812.81
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Additional Paid-In Capital
89.9289.776.3466.2565.8765.71
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Retained Earnings
28.2524.4413.278.610.1613.72
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Treasury Stock
-2.09-2.09-2.09-2.09-2.09-2.09
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Comprehensive Income & Other
0.45-0.080.03-0.030.030.13
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Shareholders' Equity
116.53111.9790.6875.5776.7880.28
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Total Liabilities & Equity
170.86163.36145.58126.65110.83116.12
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Total Debt
25.1919.6629.9529.8215.8415.34
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Net Cash (Debt)
-20.17-12.53-13.98-22.1-2.968.79
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Net Cash Growth
------1.69%
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Net Cash Per Share
-1.77-1.12-1.54-2.48-0.330.99
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Filing Date Shares Outstanding
-10.9410.18.918.878.87
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Total Common Shares Outstanding
-10.9410.18.918.878.87
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Working Capital
77.975.0955.0246.1647.454.26
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Book Value Per Share
-10.238.988.488.659.05
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Tangible Book Value
114.9110.4288.8673.9574.9678.81
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Tangible Book Value Per Share
-10.098.808.308.458.88
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Land
-10.8810.7410.7418.0315.76
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Machinery
-81.478.3278.1866.0859.45
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Leasehold Improvements
-9.419.166.39--
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Order Backlog
-471----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.