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	Jun '26 Jun 30, 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	54.63	51.26	7.13	15.98	7.72	12.87
Cash & Short-Term Investments	54.63	51.26	7.13	15.98	7.72	12.87
Cash Growth	26.51%	619.02%	-55.38%	106.93%	-40.01%	-46.65%
Accounts Receivable	38.81	33.42	29.7	20.01	15.62	13.89
Inventory	85.19	75.55	68.54	51.28	45.76	41
Other Current Assets	7.04	6.07	7.85	7.06	6.05	4.22
Total Current Assets	185.67	166.3	113.21	94.33	75.15	71.98
Net Property, Plant & Equipment	52.29	52.73	43.86	45.3	45.9	33.58
Other Intangible Assets	1.88	1.45	1.55	1.82	1.62	1.83
Long-Term Investments	5.73	4.91	2.9	2.17	1.67	0.7
Other Long-Term Assets	1.02	1.34	1.84	1.96	2.31	2.75
Total Assets	246.59	226.73	163.36	145.58	126.65	110.83
Accounts Payable	18.53	12.99	12.16	9.99	10.23	9.09
Accrued Expenses	18.31	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	0.16	2.23	2.08	2.2	1.88	0.69
Current Portion of Leases	1.46	1.47	0.94	1.03	0.9	1.17
Other Current Liabilities	-	-	-	-	-	0.66
Total Current Liabilities	38.46	33.98	38.12	39.31	28.99	24.58
Long-Term Debt	11.02	9.49	10.94	12.89	19.41	5.98
Long-Term Leases	4.03	4.45	1.35	1.7	1.54	1.99
Other Long-Term Liabilities	4.14	2.42	0.99	1	1.15	1.5
Total Long-Term Liabilities	19.19	16.36	13.27	15.58	22.09	9.47
Total Liabilities	57.65	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	137.57	136.58	89.7	76.34	66.25	65.87
Accumulated Other Comprehensive Income	0.73	0.64	-0.08	0.03	-0.03	0.03
Retained Earnings	52.73	41.26	24.44	13.27	8.6	10.16
Shareholders' Equity	188.94	176.39	111.97	90.68	75.57	76.78
Total Liabilities & Equity	246.59	226.73	163.36	145.58	126.65	110.83
Total Debt	16.67	17.63	19.66	29.95	29.82	15.84
Net Cash (Debt)	37.96	33.63	-12.53	-13.98	-22.1	-2.96
Net Cash Growth	39.22%	-	-	-	-	-
Net Cash Per Share	2.89	2.74	-1.12	-1.54	-2.48	-0.33
Book Value	188.94	176.39	111.97	90.68	75.57	76.78
Book Value Per Share	14.39	14.36	9.98	9.98	8.48	8.65
Tangible Book Value	187.05	174.94	110.42	88.86	73.95	74.96
Tangible Book Value Per Share	14.25	14.24	9.84	9.78	8.30	8.45

SEC Filings: 10-K · 10-Q