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
Inventory	78.17	68.54	51.28	45.76	41	41.22
Other Current Assets	6.3	7.85	7.06	6.05	4.22	2.74
Total Current Assets	164.9	113.21	94.33	75.15	71.98	79.44
Net Property, Plant & Equipment	51.54	43.86	45.3	45.9	33.58	32.5
Other Intangible Assets	1.53	1.55	1.82	1.62	1.83	1.48
Long-Term Investments	4.46	2.9	2.17	1.67	0.7	0.77
Other Long-Term Assets	1.72	1.84	1.96	2.31	2.75	1.93
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	18.59	13.95	9.88	6.96	6.69
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
Other Current Liabilities	-	-	-	-	0.66	0.18
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
Other Long-Term Liabilities	2.38	0.99	1	1.15	1.5	1.41
Total Long-Term Liabilities	16.33	13.27	15.58	22.09	9.47	10.66
Total Liabilities	53.45	51.39	54.89	51.08	34.05	35.84
Common Stock	-	-	3.14	2.84	2.81	2.81
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Additional Paid-in Capital	135.75	89.7	76.34	66.25	65.87	65.71
Accumulated Other Comprehensive Income	0.5	-0.08	0.03	-0.03	0.03	0.13
Retained Earnings	36.53	24.44	13.27	8.6	10.16	13.72
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	-	-1.12	-1.54	-2.48	-0.33	0.99
Book Value	170.69	111.97	90.68	75.57	76.78	80.28
Book Value Per Share	-	9.98	9.98	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	-	9.84	9.78	8.30	8.45	8.88

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q