TAT Technologies Ltd. (TATT)
NASDAQ: TATT · IEX Real-Time Price · USD
12.11
+0.09 (0.75%)
Mar 28, 2024, 2:09 PM EDT - Market open

TAT Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
15.987.7212.8724.1315.9615.9517.5121.4318.6922.89
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Short-Term Investments
0.66000000.470.968.125.09
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Cash & Cash Equivalents
16.647.7212.8724.1315.9615.9517.9822.426.8127.98
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Cash Growth
115.49%-40.01%-46.65%51.19%0.06%-11.31%-19.70%-16.46%-4.19%-6.33%
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Receivables
20.0115.6213.8911.3620.3119.2825.7421.5719.1515.66
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Inventory
51.2845.764141.2243.3338.6138.6339.2736.6635.48
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Other Current Assets
6.46.054.222.744.013.632.361.693.032.6
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Total Current Assets
94.3375.1571.9879.4483.677.4684.7284.9385.6581.72
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Property, Plant & Equipment
45.345.933.5832.527.2721.4221.3221.318.9311.52
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Long-Term Investments
2.471.971.040.950.961.081.191.020.172.56
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Goodwill and Intangibles
1.821.621.831.480.390.911.051.181.310
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Other Long-Term Assets
1.662.012.411.752.462.423.723.563.523.38
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Total Long-Term Assets
51.2551.538.8536.6831.0725.8327.2727.0523.9317.46
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Total Assets
145.58126.65110.83116.12114.68103.29112111.98109.5899.18
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Accounts Payable
9.9910.239.0912.2211.828.279.358.417.025.89
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Current Debt
15.378.887.876.091.3300000
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Other Current Liabilities
13.959.887.626.877.556.418.339.847.825.06
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Total Current Liabilities
39.3128.9924.5825.1820.714.6817.6818.2414.8410.95
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Long-Term Debt
14.5820.947.979.255.6900000
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Other Long-Term Liabilities
11.151.51.412.914.315.745.083.322.69
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Total Long-Term Liabilities
15.5822.099.4710.668.64.315.745.083.322.69
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Total Liabilities
54.8951.0834.0535.8429.3118.9923.4223.3318.1613.64
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Total Debt
29.9529.8215.8415.347.0200000
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Debt Growth
0.44%88.33%3.25%118.55%------
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Retained Earnings
13.278.610.1613.7219.0518.2422.6523.2626.1920.35
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Comprehensive Income
0.03-0.030.030.130.03-0.210.14-0.07-00
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Shareholders' Equity
90.6875.5776.7880.2885.3784.2988.5788.6591.4285.54
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Net Cash / Debt
-13.31-22.1-2.968.798.9415.9517.9822.426.8127.98
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Net Cash / Debt Growth
----1.69%-43.94%-11.31%-19.70%-16.46%-4.19%-3.38%
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Net Cash Per Share
-1.47-2.48-0.330.991.011.802.022.543.043.17
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Working Capital
55.0246.1647.454.2662.962.7867.0466.6870.8170.78
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Book Value Per Share
10.128.488.659.059.629.5110.0110.0410.389.71
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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).