TAT Technologies Ltd. (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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.13	7.13	15.98	7.72	12.87	24.13
Short-Term Investments	0.06	-	-	-	-	-
Cash & Short-Term Investments	43.18	7.13	15.98	7.72	12.87	24.13
Cash Growth	435.90%	-55.38%	106.93%	-40.01%	-46.65%	51.19%
Accounts Receivable	32.27	29.7	20.01	15.62	13.89	11.36
Other Receivables	-	-	-	2	-	-
Receivables	32.27	29.7	20.01	17.62	13.89	11.36
Inventory	76.41	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	158.47	113.21	94.33	75.15	71.98	79.44
Property, Plant & Equipment	48.12	43.86	45.3	45.9	33.58	32.5
Long-Term Investments	4.19	2.9	2.17	1.67	0.7	0.77
Other Intangible Assets	1.56	1.55	1.82	1.62	1.83	1.48
Long-Term Deferred Tax Assets	0.3	0.88	0.99	1.23	1.25	0.57
Other Long-Term Assets	1	0.96	0.97	1.08	1.5	1.36
Total Assets	213.64	163.36	145.58	126.65	110.83	116.12
Accounts Payable	15.56	12.16	9.99	10.23	9.09	12.22
Accrued Expenses	15.27	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	2.09	2.08	2.2	1.88	0.69	1.48
Current Portion of Leases	0.99	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	33.92	38.12	39.31	28.99	24.58	25.18
Long-Term Debt	10.31	10.94	12.89	19.41	5.98	3.49
Long-Term Leases	2.53	1.35	1.7	1.54	1.99	5.76
Total Liabilities	47.85	51.39	54.89	51.08	34.05	35.84
Common Stock	-	-	3.14	2.84	2.81	2.81
Additional Paid-In Capital	135.58	89.7	76.34	66.25	65.87	65.71
Retained Earnings	31.69	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	0.6	-0.08	0.03	-0.03	0.03	0.13
Shareholders' Equity	165.78	111.97	90.68	75.57	76.78	80.28
Total Liabilities & Equity	213.64	163.36	145.58	126.65	110.83	116.12
Total Debt	15.92	19.66	29.95	29.82	15.84	15.34
Net Cash (Debt)	27.26	-12.53	-13.98	-22.1	-2.96	8.79
Net Cash Growth	-	-	-	-	-	-1.69%
Net Cash Per Share	2.36	-1.12	-1.54	-2.48	-0.33	0.99
Filing Date Shares Outstanding	12.89	10.94	10.1	8.91	8.87	8.87
Total Common Shares Outstanding	12.89	10.94	10.1	8.91	8.87	8.87
Working Capital	124.56	75.09	55.02	46.16	47.4	54.26
Book Value Per Share	12.86	10.23	8.98	8.48	8.65	9.05
Tangible Book Value	164.22	110.42	88.86	73.95	74.96	78.81
Tangible Book Value Per Share	12.74	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	-	-	-	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q