TAT Technologies Ltd. (TATT) - Balance Sheet Statement

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TATT
Financials

24.58 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.979	7.722	12.872	24.128	15.959	15.95	17.514	21.433	18.688	22.894	19.814	16.581	26.232	27.037	25.568	33.899	15.114	5.762	6.983	7.078	5.067	6.158	2.841	1.671	5.037	1.4	2.4	0.6	2.5	4.4	11.4	5	0	0	0.4	0.7
Short Term Investments Numbers are in millions	0.661	0	0	0	0	0	0.47	0.964	8.122	5.089	10.059	10.048	1.9	2.533	2.919	11.3	28.806	1.533	0.837	1.566	2.84	2.271	1.288	1.249	3.198	2.1	2.5	0.5	1.3	6.5	7.7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.64	7.722	12.872	24.128	15.959	15.95	17.984	22.397	26.81	27.983	29.873	26.629	28.132	29.57	28.487	45.199	43.92	7.295	7.82	8.644	7.907	8.429	4.129	2.92	8.235	1.4	2.4	0.6	2.5	4.4	11.4	5	0	-0.4	0.4	0.7
Net Receivables Numbers are in millions	20.009	15.622	13.887	11.355	20.311	19.277	25.744	21.572	19.151	15.657	19.614	20.93	23.813	28.675	15.494	28.631	18.726	15.754	12.57	9.481	7.413	5.764	5.167	6.307	6.462	3.2	2.8	2.4	5.1	4.5	9.2	1.9	0.2	0.1	0.3	0.4
Inventory Numbers are in millions	51.28	45.759	41.003	41.223	43.907	38.605	38.63	39.269	36.664	35.404	29.395	33.031	31.303	32.163	33.62	35.014	28.189	24.928	21.596	13.182	13.349	11.495	11.086	10.023	5.799	6.6	1.5	1.9	4.4	2.9	2	1.7	1.9	0.2	0.5	0.8
Other Current Assets Numbers are in millions	6.397	6.047	4.219	2.737	4.006	3.627	4.726	3.374	3.025	2.604	12.046	13.034	6.361	0	12.476	0	0	0	0	0	0.396	0.44	0.888	3.218	-5.492	1.5	6.5	8.6	7	10.6	7.6	1.9	0.2	0	0.1	-0.1
Total Current Assets Numbers are in millions	94.326	75.15	71.981	79.443	83.638	77.459	84.721	84.925	85.65	83.342	90.928	87.484	89.875	95.484	89.995	108.844	90.835	47.977	41.986	31.307	29.065	26.128	21.27	22.468	18.746	12.7	13.2	13.5	19	22.4	30.2	10.5	2.3	0.3	1.3	1.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.3	45.9	33.576	32.504	27.672	21.424	21.321	21.298	18.934	11.524	11.147	12.91	12.853	14.443	14.463	15.187	11.927	7.235	6.92	5.852	5.961	5.51	5.569	5.501	3.943	4	4.4	4.8	5.5	5.1	4.4	2.9	1.4	0.1	0.3	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.042	1.156	5.311	5.999	4.78	4.923	5.366	0	0	0	0.6	0	0	0.3	0.3	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.823	1.623	1.829	1.475	0.777	0.911	1.045	1.179	1.314	0	0	0	0	1.95	2.924	2.195	1.709	2.183	2.815	0.801	0.612	0.645	0.684	0.738	0.467	0.3	0.3	0.3	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.823	1.623	1.829	1.475	0.777	0.911	1.045	1.179	1.314	0	0	0	1.042	3.106	8.235	8.194	6.489	7.106	8.181	0.801	0.612	0.645	0.684	0.738	0.467	0.3	0.3	0.3	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.168	1.665	0.695	0.771	0.956	1.078	1.192	1.019	0.169	2.556	2.289	1.264	5.021	7.359	8.901	0	0	0	0	0	0	0	0.512	0.5	0.2	1.1	2	2.4	2.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.994	1.229	1.252	0.566	0.228	0.162	0.937	0.896	0.89	1.55	1.616	2.535	3.669	1.134	0.22	0	0	0	0	0	0	0	0.1	-0.5	-0.2	-1.1	-2	-2.4	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.966	1.084	1.5	1.362	1.404	2.253	2.779	2.66	2.626	2.496	2.9	3.318	2.859	0	2.597	3.705	4.156	3.919	3.159	3.304	3.568	2.462	2.291	3.112	1.387	2.6	3.6	3.7	4.3	9.7	1.7	1	0.2	0	0	0.1
Total Non-Current Assets Numbers are in millions	51.251	51.501	38.852	36.678	31.037	25.828	27.274	27.052	23.933	18.126	17.952	20.027	25.444	26.042	34.416	27.086	22.572	18.26	18.26	9.957	10.141	8.617	9.156	9.351	5.797	6.9	8.3	8.8	12.3	14.8	6.1	3.9	1.6	0.1	0.3	0.5
Total Assets Numbers are in millions	145.577	126.651	110.833	116.121	114.675	103.287	111.995	111.977	109.583	101.468	108.88	107.511	115.319	121.526	124.411	135.93	113.407	66.237	60.246	41.264	39.206	34.745	30.426	31.819	24.543	19.6	21.5	22.3	31.3	37.2	36.3	14.4	3.9	0.4	1.6	2.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.988	10.233	9.093	12.222	11.823	8.27	9.348	8.406	7.022	5.886	6.941	6.804	5.073	7.679	5.785	10.718	7.067	8.03	5.451	1.81	1.922	1.417	1.037	1.807	1.571	0.7	0.6	0.7	1.3	1.4	1.4	2.5	0.2	0.1	0	0
Short Term Debt Numbers are in millions	15.371	8.881	7.868	6.091	1.33	0	0	0	0	0	0.91	1.843	4.916	8.344	1.434	0.15	0	4	1	0	0.539	0.249	0.414	1.065	0.648	0.8	0.5	0.5	0.9	1.2	0.5	0.2	0.3	0.2	0.1	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.239	2.778	1.739	1.263	0.513	0.483	1.117	2.302	1.535	0.741	0.84	0.731	0	1.035	0.22	0	-0.321	0.223	0.104	0	0.217	0	1.421	0.403	0	0	0	0	0	0	0	0	0	-0.1	0	0
Other Current Liabilities Numbers are in millions	8.713	7.098	5.877	5.607	7.038	5.928	7.214	7.534	6.28	5.651	9.243	5.245	6.835	6.929	6.11	7.36	4.31	5.981	5.044	2.731	4.236	4.298	1.811	2.34	0.885	0.7	0.9	1.4	2.7	1.5	0.8	1.1	0.3	0	0.4	0.2
Total Current Liabilities Numbers are in millions	39.311	28.99	24.577	25.183	20.704	14.681	17.679	18.242	14.837	11.537	17.094	16.054	16.824	25.022	13.329	18.228	11.377	18.234	11.599	4.627	6.914	5.964	3.262	5.212	3.578	2.2	2	2.6	4.9	4.1	2.7	3.8	0.8	0.3	0.5	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.583	20.943	7.968	15.005	5.688	0	0	0	0	0	0	1.116	4.42	-2.599	7.363	5.188	0	4	10	0	0.045	0.294	0.543	2.634	1.623	1.1	1.5	1.8	1.9	2.2	2.7	1.8	1.7	0	0.1	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.751	0	0	0	0	0	0	0	3.414	3.458	0	4.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.1	1.484	2.361	1.938	0.262	1.774	1.058	1.49	1.413	0.767	2.956	1.086	0.581	0.607	0.511	0	0	0	0.076	0	0	0	0	0	0	0.2	0.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	1.148	1.504	-4.348	1.813	2.828	3.381	3.145	3.06	2.689	3.198	3.815	0.086	0.109	3.157	2.183	4.175	3.676	3.275	4.111	3.563	3.068	2.697	2.783	-0.119	0.9	0.7	0.3	0.6	0.9	0.3	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.583	22.091	9.472	10.657	8.601	4.312	5.742	5.083	3.322	4.463	4.256	6.421	9.333	5.193	13.476	12.925	4.756	8.283	13.786	4.111	3.608	3.362	3.316	5.417	1.504	2	2.2	2.1	2.5	3.3	3.1	1.8	1.8	1.8	0.1	0.2
Total Liabilities Numbers are in millions	54.894	51.081	34.049	35.84	29.305	18.993	23.421	23.325	18.159	16	21.35	22.475	26.157	30.215	26.805	31.153	16.133	26.517	25.385	8.738	10.522	9.326	6.578	10.629	5.082	4.2	4.2	4.7	7.4	7.4	5.8	5.6	2.6	0.3	0.6	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.14	2.842	2.809	2.809	2.809	2.809	2.802	2.797	2.793	2.793	2.792	2.79	2.79	2.79	2.79	2.204	2.201	2.094	2.094	2.094	1.813	1.781	1.781	1.781	1.781	1.8	1.8	1.8	1.8	1.8	1.8	1.3	0.9	0.8	0.4	0.4
Retained Earnings Numbers are in millions	13.269	8.597	10.159	13.721	19.05	18.244	22.652	23.256	26.194	20.272	20.84	18.018	22.228	23.462	30.648	35.16	31.284	1.922	-2.936	-5.378	-1.921	-4.249	-5.82	-8.478	-8.01	-10.7	-9	-8.6	-6.3	0.2	1.7	-3	-3.9	-2	-2.8	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.027	-0.026	0.033	0.128	0.026	-0.206	0.135	-0.073	-0.004	-0	-0.429	-0.897	-1.031	-0.414	7.581	-0.763	-20.7	-19.3	-0.001	0.106	0.029	-0.424	-0.424	-0.429	0.966	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	10	1.8	1.8	-0.3	-0.2
Other Total Stockholders Equity Numbers are in millions	74.247	64.157	63.783	63.623	63.485	63.447	62.985	62.672	62.441	62.403	62.366	62.322	62.384	62.421	62.372	39.476	39.308	35.704	35.704	35.704	28.763	28.311	28.311	28.316	29.057	24.7	24.9	24.8	24.7	24.7	24.4	0.5	2.5	-0.5	3.7	3.6
Total Shareholders Equity Numbers are in millions	90.683	75.57	76.784	80.281	85.37	84.294	88.574	88.652	91.424	85.468	85.569	82.233	86.371	88.259	94.866	76.077	72.793	39.72	34.861	32.526	28.684	25.419	23.848	21.19	19.461	15.4	17.3	17.6	19.8	26.3	27.5	8.8	1.3	0.1	1	1.7
Total Equity Numbers are in millions	90.683	75.57	76.784	80.281	85.37	84.294	88.574	88.652	91.424	85.468	87.53	85.036	89.162	91.311	97.606	104.777	97.274	39.72	34.861	32.526	28.684	25.419	23.848	21.19	19.461	15.4	17.3	17.6	23.9	29.8	30.5	8.8	1.3	0.1	1	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	145.577	126.651	110.833	116.121	114.675	103.287	111.995	111.977	109.583	101.468	108.88	107.511	115.319	121.526	124.411	135.93	113.407	66.237	60.246	41.264	39.206	34.745	30.426	31.819	24.543	19.6	21.5	22.3	31.3	37.2	36.3	14.4	3.9	0.4	1.6	2.3

TAT Technologies Ltd.

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