TAT Technologies Ltd. (TLV: TATT)
Israel
· Delayed Price · Currency is ILS · Price in ILA
9,509.00
+12.00 (0.13%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.57 | 15.98 | 7.72 | 12.87 | 24.13 | 15.96 | Upgrade
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Cash & Short-Term Investments | 8.57 | 15.98 | 7.72 | 12.87 | 24.13 | 15.96 | Upgrade
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Cash Growth | 17.59% | 106.93% | -40.01% | -46.65% | 51.19% | 0.06% | Upgrade
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Accounts Receivable | 29.69 | 20.01 | 15.62 | 13.89 | 11.36 | 20.31 | Upgrade
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Other Receivables | - | - | 2 | - | - | - | Upgrade
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Receivables | 29.69 | 20.01 | 17.62 | 13.89 | 11.36 | 20.31 | Upgrade
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Inventory | 61.88 | 51.28 | 45.76 | 41 | 41.22 | 43.33 | Upgrade
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Other Current Assets | 7.27 | 7.06 | 4.05 | 4.22 | 2.74 | 4.01 | Upgrade
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Total Current Assets | 107.41 | 94.33 | 75.15 | 71.98 | 79.44 | 83.6 | Upgrade
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Property, Plant & Equipment | 43.74 | 45.3 | 45.9 | 33.58 | 32.5 | 27.27 | Upgrade
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Long-Term Investments | 2.89 | 2.17 | 1.67 | 0.7 | 0.77 | 0.96 | Upgrade
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Other Intangible Assets | 1.62 | 1.82 | 1.62 | 1.83 | 1.48 | 0.39 | Upgrade
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Long-Term Deferred Tax Assets | 1.09 | 0.99 | 1.23 | 1.25 | 0.57 | 0.23 | Upgrade
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Other Long-Term Assets | 0.95 | 0.97 | 1.08 | 1.5 | 1.36 | 2.23 | Upgrade
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Total Assets | 157.69 | 145.58 | 126.65 | 110.83 | 116.12 | 114.68 | Upgrade
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Accounts Payable | 12.9 | 9.99 | 10.23 | 9.09 | 12.22 | 11.82 | Upgrade
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Accrued Expenses | 16.62 | 8.1 | 6.57 | 4.53 | 5.18 | 6.65 | Upgrade
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Short-Term Debt | 2.62 | 12.14 | 6.1 | 6.01 | 3 | - | Upgrade
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Current Portion of Long-Term Debt | 2.09 | 2.2 | 1.88 | 0.69 | 1.48 | - | Upgrade
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Current Portion of Leases | 1.13 | 1.03 | 0.9 | 1.17 | 1.61 | 1.33 | Upgrade
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Current Unearned Revenue | - | 5.24 | 2.78 | - | - | - | Upgrade
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Other Current Liabilities | - | 0.61 | 0.53 | 3.09 | 1.69 | 0.91 | Upgrade
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Total Current Liabilities | 35.36 | 39.31 | 28.99 | 24.58 | 25.18 | 20.7 | Upgrade
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Long-Term Debt | 11.38 | 12.89 | 19.41 | 5.98 | 3.49 | - | Upgrade
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Long-Term Leases | 1.49 | 1.7 | 1.54 | 1.99 | 5.76 | 5.69 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
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Total Liabilities | 49.19 | 54.89 | 51.08 | 34.05 | 35.84 | 29.31 | Upgrade
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Common Stock | - | 3.14 | 2.84 | 2.81 | 2.81 | 2.81 | Upgrade
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Additional Paid-In Capital | 89.61 | 76.34 | 66.25 | 65.87 | 65.71 | 65.57 | Upgrade
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Retained Earnings | 20.86 | 13.27 | 8.6 | 10.16 | 13.72 | 19.05 | Upgrade
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Treasury Stock | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | Upgrade
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Comprehensive Income & Other | 0.12 | 0.03 | -0.03 | 0.03 | 0.13 | 0.03 | Upgrade
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Total Common Equity | 108.5 | 90.68 | 75.57 | 76.78 | 80.28 | 85.37 | Upgrade
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Shareholders' Equity | 108.5 | 90.68 | 75.57 | 76.78 | 80.28 | 85.37 | Upgrade
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Total Liabilities & Equity | 157.69 | 145.58 | 126.65 | 110.83 | 116.12 | 114.68 | Upgrade
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Total Debt | 18.71 | 29.95 | 29.82 | 15.84 | 15.34 | 7.02 | Upgrade
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Net Cash (Debt) | -10.14 | -13.98 | -22.1 | -2.96 | 8.79 | 8.94 | Upgrade
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Net Cash Growth | - | - | - | - | -1.69% | -43.94% | Upgrade
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Net Cash Per Share | -0.96 | -1.54 | -2.48 | -0.33 | 0.99 | 1.01 | Upgrade
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Filing Date Shares Outstanding | 10.86 | 10.1 | 8.91 | 8.87 | 8.87 | 8.87 | Upgrade
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Total Common Shares Outstanding | 10.86 | 10.1 | 8.91 | 8.87 | 8.87 | 8.87 | Upgrade
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Working Capital | 72.05 | 55.02 | 46.16 | 47.4 | 54.26 | 62.9 | Upgrade
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Book Value Per Share | 9.99 | 8.98 | 8.48 | 8.65 | 9.05 | 9.62 | Upgrade
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Tangible Book Value | 106.88 | 88.86 | 73.95 | 74.96 | 78.81 | 84.98 | Upgrade
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Tangible Book Value Per Share | 9.84 | 8.80 | 8.30 | 8.45 | 8.88 | 9.58 | Upgrade
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Land | - | 10.74 | 10.74 | 18.03 | 15.76 | 14.86 | Upgrade
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Machinery | - | 78.32 | 78.18 | 66.08 | 59.45 | 51.89 | Upgrade
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Leasehold Improvements | - | 9.16 | 6.39 | - | - | - | Upgrade
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Order Backlog | - | 434 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.