Development
TAT Technologies Ltd.
TATT
$27.20
$0.702.64%
NASDAQ
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62% | 5.62% | -12.30% | -34.86% | -0.57% |
| Total Receivables | 31.82% | 31.82% | -7.74% | -1.33% | 5.75% |
| Inventory | -3.87% | -3.87% | 7.65% | 2.34% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.65% | -22.65% | 12.30% | 7.67% | 2.56% |
| Total Current Assets | 2.23% | 2.23% | 2.52% | -4.42% | 4.22% |
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| Total Current Assets | 2.23% | 2.23% | 2.52% | -4.42% | 4.22% |
| Net Property, Plant & Equipment | 7.76% | 7.76% | 9.37% | 7.25% | 8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.10% | -3.10% | -3.01% | -2.81% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.92% | -7.92% | 1.95% | -3.98% | -6.76% |
| Total Assets | 3.90% | 3.90% | 4.71% | 0.06% | 4.97% |
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| Total Accounts Payable | 19.28% | 19.28% | 6.41% | -18.24% | 8.44% |
| Total Accrued Expenses | -12.27% | -11.00% | 6.77% | 1.40% | 38.98% |
| Short-term Debt | 0.66% | 0.66% | 100.89% | 0.03% | -49.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28% | 4.28% | 19.18% | 31.82% | -8.76% |
| Total Finance Division Other Current Liabilities | 1,553.00% | 1,505.50% | -82.05% | 257.05% | -88.18% |
| Total Other Current Liabilities | 1,553.00% | 1,505.50% | -82.05% | 257.05% | -88.18% |
| Total Current Liabilities | 15.98% | 15.98% | 16.56% | -1.64% | -11.29% |
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| Total Current Liabilities | 15.98% | 15.98% | 16.56% | -1.64% | -11.29% |
| Long-Term Debt | 3.08% | 3.08% | 13.88% | 3.87% | 166.22% |
| Short-term Debt | 0.66% | 0.66% | 100.89% | 0.03% | -49.80% |
| Capital Leases | -19.55% | -19.55% | -10.72% | 10.50% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | -3.29% | 0.76% | -15.07% | -7.78% |
| Total Liabilities | 8.87% | 8.87% | 13.62% | 0.61% | 20.53% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.26% | 0.09% | 0.17% |
| Retained Earnings | 5.98% | 5.98% | -4.17% | -1.54% | -15.38% |
| Treasury Stock & Other | 2.54% | 2.54% | 1.54% | -5.56% | -1.56% |
| Total Common Equity | 0.79% | 0.79% | -0.19% | -0.25% | -1.92% |
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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 | 0.79% | 0.79% | -0.19% | -0.25% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 0.79% | -0.19% | -0.25% | -1.92% |
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