TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
45.59
+2.77 (6.47%)
Jun 4, 2026, 1:34 PM EDT - Market open
TAT Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.24 | 51.26 | 7.13 | 15.98 | 7.72 | 12.87 |
Cash & Short-Term Investments | 51.24 | 51.26 | 7.13 | 15.98 | 7.72 | 12.87 |
Cash Growth | 920.62% | 619.02% | -55.38% | 106.93% | -40.01% | -46.65% |
Accounts Receivable | 30.46 | 33.42 | 29.7 | 20.01 | 15.62 | 13.89 |
Inventory | 81.74 | 75.55 | 68.54 | 51.28 | 45.76 | 41 |
Other Current Assets | 8.42 | 6.07 | 7.85 | 7.06 | 6.05 | 4.22 |
Total Current Assets | 171.85 | 166.3 | 113.21 | 94.33 | 75.15 | 71.98 |
Net Property, Plant & Equipment | 52.65 | 52.73 | 43.86 | 45.3 | 45.9 | 33.58 |
Other Intangible Assets | 1.38 | 1.45 | 1.55 | 1.82 | 1.62 | 1.83 |
Long-Term Investments | 5.52 | 4.91 | 2.9 | 2.17 | 1.67 | 0.7 |
Other Long-Term Assets | 1.42 | 1.34 | 1.84 | 1.96 | 2.31 | 2.75 |
Total Assets | 232.81 | 226.73 | 163.36 | 145.58 | 126.65 | 110.83 |
Accounts Payable | 15.53 | 12.99 | 12.16 | 9.99 | 10.23 | 9.09 |
Accrued Expenses | 17.4 | 17.3 | 18.59 | 13.95 | 9.88 | 6.96 |
Short-Term Debt | - | - | 4.35 | 12.14 | 6.1 | 6.01 |
Current Portion of Long-Term Debt | 2.27 | 2.23 | 2.08 | 2.2 | 1.88 | 0.69 |
Current Portion of Leases | 1.45 | 1.47 | 0.94 | 1.03 | 0.9 | 1.17 |
Other Current Liabilities | - | - | - | - | - | 0.66 |
Total Current Liabilities | 36.65 | 33.98 | 38.12 | 39.31 | 28.99 | 24.58 |
Long-Term Debt | 8.94 | 9.49 | 10.94 | 12.89 | 19.41 | 5.98 |
Long-Term Leases | 4.17 | 4.45 | 1.35 | 1.7 | 1.54 | 1.99 |
Other Long-Term Liabilities | 2.58 | 2.42 | 0.99 | 1 | 1.15 | 1.5 |
Total Long-Term Liabilities | 15.69 | 16.36 | 13.27 | 15.58 | 22.09 | 9.47 |
Total Liabilities | 52.33 | 50.34 | 51.39 | 54.89 | 51.08 | 34.05 |
Common Stock | - | - | - | 3.14 | 2.84 | 2.81 |
Treasury Stock | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
Additional Paid-in Capital | 137.07 | 136.58 | 89.7 | 76.34 | 66.25 | 65.87 |
Accumulated Other Comprehensive Income | 0.83 | 0.64 | -0.08 | 0.03 | -0.03 | 0.03 |
Retained Earnings | 44.66 | 41.26 | 24.44 | 13.27 | 8.6 | 10.16 |
Shareholders' Equity | 180.48 | 176.39 | 111.97 | 90.68 | 75.57 | 76.78 |
Total Liabilities & Equity | 232.81 | 226.73 | 163.36 | 145.58 | 126.65 | 110.83 |
Total Debt | 16.83 | 17.63 | 19.66 | 29.95 | 29.82 | 15.84 |
Net Cash (Debt) | 34.4 | 33.63 | -12.53 | -13.98 | -22.1 | -2.96 |
Net Cash Growth | 2.32% | - | - | - | - | - |
Net Cash Per Share | 2.70 | 2.74 | -1.12 | -1.54 | -2.48 | -0.33 |
Book Value | 180.48 | 176.39 | 111.97 | 90.68 | 75.57 | 76.78 |
Book Value Per Share | 14.14 | 14.36 | 9.98 | 9.98 | 8.48 | 8.65 |
Tangible Book Value | 179.1 | 174.94 | 110.42 | 88.86 | 73.95 | 74.96 |
Tangible Book Value Per Share | 14.04 | 14.24 | 9.84 | 9.78 | 8.30 | 8.45 |