TAT Technologies Ltd. (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.57	15.98	7.72	12.87	24.13	15.96
Cash & Short-Term Investments	8.57	15.98	7.72	12.87	24.13	15.96
Cash Growth	17.59%	106.93%	-40.01%	-46.65%	51.19%	0.06%
Accounts Receivable	29.69	20.01	15.62	13.89	11.36	20.31
Other Receivables	-	-	2	-	-	-
Receivables	29.69	20.01	17.62	13.89	11.36	20.31
Inventory	61.88	51.28	45.76	41	41.22	43.33
Other Current Assets	7.27	7.06	4.05	4.22	2.74	4.01
Total Current Assets	107.41	94.33	75.15	71.98	79.44	83.6
Property, Plant & Equipment	43.74	45.3	45.9	33.58	32.5	27.27
Long-Term Investments	2.89	2.17	1.67	0.7	0.77	0.96
Other Intangible Assets	1.62	1.82	1.62	1.83	1.48	0.39
Long-Term Deferred Tax Assets	1.09	0.99	1.23	1.25	0.57	0.23
Other Long-Term Assets	0.95	0.97	1.08	1.5	1.36	2.23
Total Assets	157.69	145.58	126.65	110.83	116.12	114.68
Accounts Payable	12.9	9.99	10.23	9.09	12.22	11.82
Accrued Expenses	16.62	8.1	6.57	4.53	5.18	6.65
Short-Term Debt	2.62	12.14	6.1	6.01	3	-
Current Portion of Long-Term Debt	2.09	2.2	1.88	0.69	1.48	-
Current Portion of Leases	1.13	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	35.36	39.31	28.99	24.58	25.18	20.7
Long-Term Debt	11.38	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	49.19	54.89	51.08	34.05	35.84	29.31
Common Stock	-	3.14	2.84	2.81	2.81	2.81
Additional Paid-In Capital	89.61	76.34	66.25	65.87	65.71	65.57
Retained Earnings	20.86	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	0.12	0.03	-0.03	0.03	0.13	0.03
Total Common Equity	108.5	90.68	75.57	76.78	80.28	85.37
Shareholders' Equity	108.5	90.68	75.57	76.78	80.28	85.37
Total Liabilities & Equity	157.69	145.58	126.65	110.83	116.12	114.68
Total Debt	18.71	29.95	29.82	15.84	15.34	7.02
Net Cash (Debt)	-10.14	-13.98	-22.1	-2.96	8.79	8.94
Net Cash Growth	-	-	-	-	-1.69%	-43.94%
Net Cash Per Share	-0.96	-1.54	-2.48	-0.33	0.99	1.01
Filing Date Shares Outstanding	10.61	10.1	8.91	8.87	8.87	8.87
Total Common Shares Outstanding	10.61	10.1	8.91	8.87	8.87	8.87
Working Capital	72.05	55.02	46.16	47.4	54.26	62.9
Book Value Per Share	10.23	8.98	8.48	8.65	9.05	9.62
Tangible Book Value	106.88	88.86	73.95	74.96	78.81	84.98
Tangible Book Value Per Share	10.07	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.