TAT Technologies Ltd. (TATT)

TAT Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.97	15.98	7.72	12.87	24.13	15.96
Short-Term Investments	0.14	0.66	0	0	0	0
Cash & Cash Equivalents	9.11	16.64	7.72	12.87	24.13	15.96
Cash Growth	-0.91%	115.49%	-40.01%	-46.65%	51.19%	0.06%
Receivables	20.83	20.01	15.62	13.89	11.36	20.31
Inventory	53.86	51.28	45.76	41	41.22	43.33
Other Current Assets	6.58	6.4	6.05	4.22	2.74	4.01
Total Current Assets	90.38	94.33	75.15	71.98	79.44	83.6
Property, Plant & Equipment	44.23	45.3	45.9	33.58	32.5	27.27
Long-Term Investments	2.53	2.47	1.97	1.04	0.95	0.96
Goodwill and Intangibles	1.76	1.82	1.62	1.83	1.48	0.39
Other Long-Term Assets	2.06	1.66	2.01	2.41	1.75	2.46
Total Long-Term Assets	50.57	51.25	51.5	38.85	36.68	31.07
Total Assets	140.95	145.58	126.65	110.83	116.12	114.68
Accounts Payable	9.29	9.99	10.23	9.09	12.22	11.82
Current Debt	11.16	15.37	8.88	7.87	6.09	1.33
Other Current Liabilities	12.38	13.95	9.88	7.62	6.87	7.55
Total Current Liabilities	32.83	39.31	28.99	24.58	25.18	20.7
Long-Term Debt	14.31	14.58	20.94	7.97	9.25	5.69
Other Long-Term Liabilities	1	1	1.15	1.5	1.41	2.91
Total Long-Term Liabilities	15.32	15.58	22.09	9.47	10.66	8.6
Total Liabilities	48.14	54.89	51.08	34.05	35.84	29.31
Total Debt	25.47	29.95	29.82	15.84	15.34	7.02
Debt Growth	-12.37%	0.44%	88.33%	3.25%	118.55%	-
Retained Earnings	15.38	13.27	8.6	10.16	13.72	19.05
Comprehensive Income	0	0.03	-0.03	0.03	0.13	0.03
Shareholders' Equity	92.81	90.68	75.57	76.78	80.28	85.37
Net Cash / Debt	-16.36	-13.31	-22.1	-2.96	8.79	8.94
Net Cash / Debt Growth	-	-	-	-	-1.69%	-43.94%
Net Cash Per Share	-1.55	-1.47	-2.48	-0.33	0.99	1.01
Working Capital	57.55	55.02	46.16	47.4	54.26	62.9
Book Value Per Share	8.94	10.12	8.48	8.65	9.05	9.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).