TAT Technologies Ltd. (TLV:TATT)

TAT Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.02	7.13	15.98	7.72	12.87	24.13
Cash & Short-Term Investments	5.02	7.13	15.98	7.72	12.87	24.13
Cash Growth	-44.05%	-55.38%	106.93%	-40.01%	-46.65%	51.19%
Accounts Receivable	33.22	29.7	20.01	15.62	13.89	11.36
Other Receivables	-	-	-	2	-	-
Receivables	33.22	29.7	20.01	17.62	13.89	11.36
Inventory	72.98	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	119.6	113.21	94.33	75.15	71.98	79.44
Property, Plant & Equipment	44.59	43.86	45.3	45.9	33.58	32.5
Long-Term Investments	3.72	2.9	2.17	1.67	0.7	0.77
Other Intangible Assets	1.63	1.55	1.82	1.62	1.83	1.48
Long-Term Deferred Tax Assets	0.36	0.88	0.99	1.23	1.25	0.57
Other Long-Term Assets	0.96	0.96	0.97	1.08	1.5	1.36
Total Assets	170.86	163.36	145.58	126.65	110.83	116.12
Accounts Payable	12.59	12.16	9.99	10.23	9.09	12.22
Accrued Expenses	15.57	10.83	8.1	6.57	4.53	5.18
Short-Term Debt	10.72	4.35	12.14	6.1	6.01	3
Current Portion of Long-Term Debt	1.98	2.08	2.2	1.88	0.69	1.48
Current Portion of Leases	0.84	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	41.7	38.12	39.31	28.99	24.58	25.18
Long-Term Debt	10.39	10.94	12.89	19.41	5.98	3.49
Long-Term Leases	1.27	1.35	1.7	1.54	1.99	5.76
Total Liabilities	54.32	51.39	54.89	51.08	34.05	35.84
Common Stock	-	-	3.14	2.84	2.81	2.81
Additional Paid-In Capital	89.92	89.7	76.34	66.25	65.87	65.71
Retained Earnings	28.25	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	0.45	-0.08	0.03	-0.03	0.03	0.13
Shareholders' Equity	116.53	111.97	90.68	75.57	76.78	80.28
Total Liabilities & Equity	170.86	163.36	145.58	126.65	110.83	116.12
Total Debt	25.19	19.66	29.95	29.82	15.84	15.34
Net Cash (Debt)	-20.17	-12.53	-13.98	-22.1	-2.96	8.79
Net Cash Growth	-	-	-	-	-	-1.69%
Net Cash Per Share	-1.77	-1.12	-1.54	-2.48	-0.33	0.99
Filing Date Shares Outstanding	10.94	10.94	10.1	8.91	8.87	8.87
Total Common Shares Outstanding	10.94	10.94	10.1	8.91	8.87	8.87
Working Capital	77.9	75.09	55.02	46.16	47.4	54.26
Book Value Per Share	10.65	10.23	8.98	8.48	8.65	9.05
Tangible Book Value	114.9	110.42	88.86	73.95	74.96	78.81
Tangible Book Value Per Share	10.50	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.