TAT Technologies Ltd. (TLV: TATT)

TAT Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.06	15.98	7.72	12.87	24.13	15.96
Cash & Short-Term Investments	8.06	15.98	7.72	12.87	24.13	15.96
Cash Growth	-25.03%	106.93%	-40.01%	-46.65%	51.19%	0.06%
Accounts Receivable	26.2	20.01	15.62	13.89	11.36	20.31
Other Receivables	-	-	2	-	-	-
Receivables	26.2	20.01	17.62	13.89	11.36	20.31
Inventory	56.76	51.28	45.76	41	41.22	43.33
Other Current Assets	6.72	7.06	4.05	4.22	2.74	4.01
Total Current Assets	97.74	94.33	75.15	71.98	79.44	83.6
Property, Plant & Equipment	43.59	45.3	45.9	33.58	32.5	27.27
Long-Term Investments	2.76	2.17	1.67	0.7	0.77	0.96
Other Intangible Assets	1.69	1.82	1.62	1.83	1.48	0.39
Long-Term Deferred Tax Assets	1.1	0.99	1.23	1.25	0.57	0.23
Other Long-Term Assets	0.94	0.97	1.08	1.5	1.36	2.23
Total Assets	147.82	145.58	126.65	110.83	116.12	114.68
Accounts Payable	9.08	9.99	10.23	9.09	12.22	11.82
Accrued Expenses	12.91	8.1	6.57	4.53	5.18	6.65
Short-Term Debt	12.55	12.14	6.1	6.01	3	-
Current Portion of Long-Term Debt	1.94	2.2	1.88	0.69	1.48	-
Current Portion of Leases	1.16	1.03	0.9	1.17	1.61	1.33
Current Unearned Revenue	-	5.24	2.78	-	-	-
Other Current Liabilities	-	0.61	0.53	3.09	1.69	0.91
Total Current Liabilities	37.63	39.31	28.99	24.58	25.18	20.7
Long-Term Debt	11.97	12.89	19.41	5.98	3.49	-
Long-Term Leases	1.49	1.7	1.54	1.99	5.76	5.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.1
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	52.08	54.89	51.08	34.05	35.84	29.31
Common Stock	3.15	3.14	2.84	2.81	2.81	2.81
Additional Paid-In Capital	76.51	76.34	66.25	65.87	65.71	65.57
Retained Earnings	18	13.27	8.6	10.16	13.72	19.05
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	0.16	0.03	-0.03	0.03	0.13	0.03
Total Common Equity	95.74	90.68	75.57	76.78	80.28	85.37
Shareholders' Equity	95.74	90.68	75.57	76.78	80.28	85.37
Total Liabilities & Equity	147.82	145.58	126.65	110.83	116.12	114.68
Total Debt	29.1	29.95	29.82	15.84	15.34	7.02
Net Cash (Debt)	-21.04	-13.98	-22.1	-2.96	8.79	8.94
Net Cash Growth	-	-	-	-	-1.69%	-43.94%
Net Cash Per Share	-2.12	-1.54	-2.48	-0.33	0.99	1.01
Filing Date Shares Outstanding	10.15	10.1	8.91	8.87	8.87	8.87
Total Common Shares Outstanding	10.15	10.1	8.91	8.87	8.87	8.87
Working Capital	60.12	55.02	46.16	47.4	54.26	62.9
Book Value Per Share	9.43	8.98	8.48	8.65	9.05	9.62
Tangible Book Value	94.05	88.86	73.95	74.96	78.81	84.98
Tangible Book Value Per Share	9.26	8.80	8.30	8.45	8.88	9.58
Land	-	10.74	10.74	18.03	15.76	14.86
Machinery	-	78.32	78.18	66.08	59.45	51.89
Leasehold Improvements	-	9.16	6.39	-	-	-
Order Backlog	-	434	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.