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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.93% | -40.01% | -46.59% | -55.29% | -41.05% |
| Total Receivables | 13.55% | 26.90% | 1.62% | -3.03% | 14.18% |
| Inventory | 12.07% | 11.60% | 17.46% | 11.25% | 6.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.40% | -4.08% | -3.61% | 13.19% | 51.51% |
| Total Current Assets | 25.52% | 4.40% | 0.98% | -7.42% | -3.61% |
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| Total Current Assets | 25.52% | 4.40% | 0.98% | -7.42% | -3.61% |
| Net Property, Plant & Equipment | -1.31% | 36.70% | 23.92% | 24.10% | 12.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.32% | -11.26% | -10.95% | -10.15% | 3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.26% | -15.95% | 20.13% | 8.31% | 19.07% |
| Total Assets | 14.94% | 14.27% | 9.00% | 2.33% | 1.27% |
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| Total Accounts Payable | -2.39% | 12.54% | 38.01% | 9.66% | 64.39% |
| Total Accrued Expenses | 23.33% | 45.16% | -1.04% | 0.27% | -4.55% |
| Short-term Debt | 98.95% | 1.55% | 0.85% | -49.83% | -49.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29% | 49.46% | -7.56% | -18.09% | -28.15% |
| Total Finance Division Other Current Liabilities | 76.92% | 6.99% | -57.45% | 131.60% | -39.18% |
| Total Other Current Liabilities | 76.92% | 6.99% | -57.45% | 131.60% | -39.18% |
| Total Current Liabilities | 35.60% | 17.96% | 7.98% | -9.03% | -1.49% |
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| Total Current Liabilities | 35.60% | 17.96% | 7.98% | -9.03% | -1.49% |
| Long-Term Debt | -33.60% | 224.60% | 260.62% | 207.53% | 182.97% |
| Short-term Debt | 98.95% | 1.55% | 0.85% | -49.83% | -49.83% |
| Capital Leases | 10.55% | -22.83% | -59.33% | -57.94% | -62.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.89% | -23.67% | -12.78% | -17.04% | 8.11% |
| Total Liabilities | 7.46% | 50.02% | 36.31% | 16.48% | 20.24% |
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| Common Stock & APIC | 15.04% | 0.59% | 0.60% | 0.41% | 0.36% |
| Retained Earnings | 54.34% | -15.38% | -25.30% | -28.41% | -39.91% |
| Treasury Stock & Other | 2.51% | -2.87% | -5.09% | -5.51% | 0.76% |
| Total Common Equity | 20.00% | -1.58% | -3.15% | -4.08% | -6.74% |
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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 | 20.00% | -1.58% | -3.15% | -4.08% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.00% | -1.58% | -3.15% | -4.08% | -6.74% |
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