Development
TAT Technologies Ltd.
TATT
$27.20
$0.702.64%
NASDAQ
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 15.98M | 7.72M | 7.31M | 8.34M | 12.80M |
| Total Receivables | 20.01M | 17.62M | 13.37M | 14.49M | 14.69M |
| Inventory | 51.28M | 45.76M | 47.60M | 44.22M | 43.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06M | 4.05M | 5.23M | 4.66M | 4.33M |
| Total Current Assets | 94.33M | 75.15M | 73.51M | 71.71M | 75.02M |
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| Total Current Assets | 94.33M | 75.15M | 73.51M | 71.71M | 75.02M |
| Net Property, Plant & Equipment | 45.30M | 45.90M | 42.59M | 38.95M | 36.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82M | 1.62M | 1.68M | 1.73M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 2.31M | 2.51M | 2.46M | 2.57M |
| Total Assets | 145.58M | 126.65M | 121.90M | 116.41M | 116.35M |
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| Total Accounts Payable | 9.99M | 10.23M | 8.58M | 8.06M | 9.86M |
| Total Accrued Expenses | 8.10M | 6.57M | 7.49M | 7.01M | 6.92M |
| Short-term Debt | 12.14M | 6.10M | 6.06M | 3.02M | 3.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 2.78M | 2.67M | 2.24M | 1.70M |
| Total Finance Division Other Current Liabilities | 5.85M | 3.31M | 200.00K | 1.11M | 312.00K |
| Total Other Current Liabilities | 5.85M | 3.31M | 200.00K | 1.11M | 312.00K |
| Total Current Liabilities | 39.31M | 28.99M | 25.00M | 21.44M | 21.80M |
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| Total Current Liabilities | 39.31M | 28.99M | 25.00M | 21.44M | 21.80M |
| Long-Term Debt | 12.89M | 19.41M | 18.83M | 16.53M | 15.92M |
| Short-term Debt | 12.14M | 6.10M | 6.06M | 3.02M | 3.02M |
| Capital Leases | 1.70M | 1.54M | 1.91M | 2.14M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.15M | 1.19M | 1.18M | 1.39M |
| Total Liabilities | 54.89M | 51.08M | 46.92M | 41.29M | 41.04M |
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| Common Stock & APIC | 79.48M | 69.09M | 69.04M | 68.86M | 68.80M |
| Retained Earnings | 13.27M | 8.60M | 8.11M | 8.47M | 8.60M |
| Treasury Stock & Other | -2.06M | -2.11M | -2.17M | -2.20M | -2.09M |
| Total Common Equity | 90.68M | 75.57M | 74.98M | 75.12M | 75.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.68M | 75.57M | 74.98M | 75.12M | 75.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.68M | 75.57M | 74.98M | 75.12M | 75.31M |
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