TAT Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	47.09	7.13	15.98	7.72	12.87	24.13
Cash & Short-Term Investments	47.09	7.13	15.98	7.72	12.87	24.13
Cash Growth	449.52%	-55.38%	106.93%	-40.01%	-46.65%	51.19%
Accounts Receivable	33.33	29.7	20.01	15.62	13.89	11.36
Other Receivables	-	-	-	2	-	-
Receivables	33.33	29.7	20.01	17.62	13.89	11.36
Inventory	78.17	68.54	51.28	45.76	41	41.22
Other Current Assets	-	7.85	7.06	4.05	4.22	2.74
Total Current Assets	164.9	113.21	94.33	75.15	71.98	79.44
Property, Plant & Equipment	51.54	43.86	45.3	45.9	33.58	32.5
Long-Term Investments	4.46	2.9	2.17	1.67	0.7	0.77
Other Intangible Assets	1.53	1.55	1.82	1.62	1.83	1.48
Long-Term Deferred Tax Assets	0.68	0.88	0.99	1.23	1.25	0.57
Other Long-Term Assets	1.03	0.96	0.97	1.08	1.5	1.36
Total Assets	224.14	163.36	145.58	126.65	110.83	116.12
Accounts Payable	16.9	12.16	9.99	10.23	9.09	12.22
Accrued Expenses	16.71	10.83	8.1	6.57	4.53	5.18
Short-Term Debt	-	4.35	12.14	6.1	6.01	3
Current Portion of Long-Term Debt	2.15	2.08	2.2	1.88	0.69	1.48
Current Portion of Leases	1.36	0.94	1.03	0.9	1.17	1.61
Current Unearned Revenue	-	6.93	5.24	2.78	-	-
Other Current Liabilities	-	0.83	0.61	0.53	3.09	1.69
Total Current Liabilities	37.12	38.12	39.31	28.99	24.58	25.18
Long-Term Debt	9.88	10.94	12.89	19.41	5.98	3.49
Long-Term Leases	4.07	1.35	1.7	1.54	1.99	5.76
Pension & Post-Retirement Benefits	1.11	0.99	1	1.15	1.5	1.41
Long-Term Deferred Tax Liabilities	1.27	-	-	-	-	-
Total Liabilities	53.45	51.39	54.89	51.08	34.05	35.84
Common Stock	-	-	3.14	2.84	2.81	2.81
Additional Paid-In Capital	135.75	89.7	76.34	66.25	65.87	65.71
Retained Earnings	36.53	24.44	13.27	8.6	10.16	13.72
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	0.5	-0.08	0.03	-0.03	0.03	0.13
Shareholders' Equity	170.69	111.97	90.68	75.57	76.78	80.28
Total Liabilities & Equity	224.14	163.36	145.58	126.65	110.83	116.12
Total Debt	17.46	19.66	29.95	29.82	15.84	15.34
Net Cash (Debt)	29.64	-12.53	-13.98	-22.1	-2.96	8.79
Net Cash Growth	-	-	-	-	-	-1.69%
Net Cash Per Share	2.50	-1.12	-1.54	-2.48	-0.33	0.99
Filing Date Shares Outstanding	12.95	10.94	10.1	8.91	8.87	8.87
Total Common Shares Outstanding	12.95	10.94	10.1	8.91	8.87	8.87
Working Capital	127.78	75.09	55.02	46.16	47.4	54.26
Book Value Per Share	13.18	10.23	8.98	8.48	8.65	9.05
Tangible Book Value	169.16	110.42	88.86	73.95	74.96	78.81
Tangible Book Value Per Share	13.06	10.09	8.80	8.30	8.45	8.88
Land	-	10.88	10.74	10.74	18.03	15.76
Machinery	-	81.4	78.32	78.18	66.08	59.45
Leasehold Improvements	-	9.41	9.16	6.39	-	-
Order Backlog	-	471	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.