TAT Technologies Ltd
NASDAQ:TATT

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TAT Technologies Ltd
NASDAQ:TATT
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Price: 39 USD -2.79% Market Closed
Market Cap: 503.1m USD

Balance Sheet

Balance Sheet Decomposition
TAT Technologies Ltd

Current Assets 164.9m
Cash & Short-Term Investments 47.1m
Receivables 33.3m
Other Current Assets 84.5m
Non-Current Assets 59.2m
Long-Term Investments 4.5m
PP&E 51.5m
Intangibles 1.5m
Other Non-Current Assets 1.7m
Current Liabilities 37.1m
Accounts Payable 16.9m
Accrued Liabilities 18.1m
Other Current Liabilities 2.2m
Non-Current Liabilities 16.3m
Long-Term Debt 9.9m
Other Non-Current Liabilities 6.4m

Balance Sheet
TAT Technologies Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
6
5
7
7
6
15
34
26
27
26
18
20
23
19
21
18
16
16
24
13
8
16
7
Cash Equivalents
3
6
5
7
7
6
15
34
26
27
26
18
20
23
19
21
18
16
16
24
13
8
16
7
Short-Term Investments
2
2
3
2
1
2
29
11
3
3
2
10
10
5
8
1
1
0
0
0
0
0
0
0
Total Receivables
5
6
8
9
13
16
18
27
23
24
24
23
20
18
22
23
28
23
21
11
14
16
20
30
Accounts Receivables
5
5
6
8
11
14
15
22
16
21
21
21
18
16
19
22
26
19
21
11
14
16
20
30
Other Receivables
0
1
1
2
2
2
4
5
7
4
2
2
1
3
3
2
2
4
0
0
0
0
0
0
Inventory
11
12
13
13
22
25
28
35
34
32
31
33
29
36
37
39
39
39
44
41
41
46
51
69
Other Current Assets
1
0
0
0
0
0
1
1
5
9
4
5
12
0
0
0
0
0
3
3
4
6
7
8
Total Current Assets
22
26
29
31
42
48
91
109
90
96
88
89
91
82
86
85
85
78
84
79
72
75
94
113
PP&E Net
6
6
6
6
7
7
12
15
15
14
13
13
11
12
19
21
21
21
28
33
34
46
45
44
PP&E Gross
6
6
6
6
7
7
12
15
15
14
13
13
11
0
0
0
0
21
28
33
34
46
45
44
Accumulated Depreciation
15
16
16
17
18
19
21
25
27
29
33
35
32
0
0
0
0
46
50
52
56
55
59
64
Intangible Assets
0
0
0
0
3
2
2
2
3
2
0
0
0
0
1
1
1
1
1
2
2
2
2
2
Goodwill
1
1
1
1
5
5
5
6
5
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
0
0
0
0
9
4
5
1
2
3
0
1
1
1
1
1
1
2
2
3
Other Long-Term Assets
2
3
3
3
3
4
4
4
3
4
9
6
5
3
4
4
4
2
2
2
3
2
2
2
Other Assets
1
1
1
1
5
5
5
6
5
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
30
N/A
35
+16%
39
+12%
41
+5%
61
+47%
66
+9%
113
+71%
136
+20%
125
-8%
121
-2%
115
-5%
109
-6%
109
N/A
99
-9%
110
+10%
112
+2%
112
N/A
103
-8%
115
+11%
116
+1%
111
-5%
127
+14%
146
+15%
163
+12%
Liabilities
Accounts Payable
3
4
6
5
6
8
7
14
7
9
6
7
7
6
7
8
9
8
12
12
9
10
10
12
Accrued Liabilities
0
0
0
0
3
4
3
4
5
6
5
5
4
5
8
10
8
6
8
8
8
11
15
20
Short-Term Debt
0
0
1
0
1
4
0
0
1
9
5
3
1
0
0
0
0
0
0
3
6
6
12
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
2
Other Current Liabilities
0
2
1
0
2
2
1
1
0
1
1
2
5
0
0
0
0
0
1
0
1
0
0
0
Total Current Liabilities
3
7
7
5
12
18
11
18
13
25
17
18
17
11
15
18
18
15
21
25
25
29
39
38
Long-Term Debt
1
0
0
0
10
4
0
5
7
1
4
1
0
0
0
0
0
0
0
4
6
19
13
11
Deferred Income Tax
0
0
0
1
1
1
1
1
3
1
1
2
1
0
0
2
2
2
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
25
29
3
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
3
4
3
4
4
7
3
4
4
4
3
3
3
3
3
3
8
7
4
3
3
2
Total Liabilities
7
N/A
10
+50%
11
+8%
9
-19%
26
+195%
27
+3%
41
+53%
60
+48%
30
-51%
33
+13%
29
-13%
27
-8%
23
-13%
14
-42%
18
+34%
23
+28%
23
+0%
19
-19%
29
+54%
36
+22%
34
-5%
51
+50%
55
+7%
51
-6%
Equity
Common Stock
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
Retained Earnings
6
5
2
5
3
2
31
35
31
23
22
18
21
20
26
23
23
18
19
14
10
9
13
24
Additional Paid In Capital
28
28
29
36
36
36
39
40
64
64
64
64
65
65
65
65
65
66
66
66
66
66
76
90
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
24
N/A
25
+7%
29
+13%
33
+13%
35
+7%
40
+14%
73
+83%
76
+5%
95
+25%
88
-7%
86
-2%
82
-5%
86
+4%
86
0%
91
+7%
89
-3%
89
0%
84
-5%
85
+1%
80
-6%
77
-4%
76
-2%
91
+20%
112
+23%
Total Liabilities & Equity
30
N/A
35
+16%
39
+12%
41
+5%
61
+47%
66
+9%
113
+71%
136
+20%
125
-8%
121
-2%
115
-5%
109
-6%
109
N/A
99
-9%
110
+10%
112
+2%
112
N/A
103
-8%
115
+11%
116
+1%
111
-5%
127
+14%
146
+15%
163
+12%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
7
7
9
9
9
9
9
9
9
9
9
9
9
10
9
9
10
11