TAT Technologies Ltd. (TATT) - Quarterly Balance Statement

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TATT
Financials

34.38 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.02	7.129	8.57	8.058	9.112	16.64	7.288	10.748	9.196	7.722	7.311	8.336	12.798	12.872	13.689	18.645	21.709	24.128	24.106	26.036	16.375	15.959	16.815	14.29	14.254	15.95	17.24	15.186	16.381	17.514	18.315	20.096	23.813	21.433	18.227	15.703	19.832	18.688	23.821	24.568	25.361	22.894	20.399	22.258	25.158	19.814	21.732	21.945	19.568	16.581	25.35	24.158	29.593	26.232	28.452	27.872	28.82	27.037	28.278	26.735	25.874	25.568	26.098	19.108	21.091	33.899	23.201	17.273	17.5	15.114	7.076	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
Short Term Investments 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	0.47	0.47	0.47	0.47	0.464	0.464	0.964	0.964	0.951	6.133	6.133	8.122	5.109	5.104	5.089	5.089	10.128	10.128	10.059	10.059	10.107	10.013	10.061	10.048	1.8	1.9	1.9	1.9	2.469	2.563	2.547	2.533	2.711	3.454	2.934	2.919	10.774	21.773	22.309	11.3	21.11	21.632	22.9	28.806	1.005	1.533	0.837	1.566	2.84	2.271	1.288	1.249	3.198	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.02	7.129	8.57	8.058	9.112	16.64	7.288	10.748	9.196	7.722	7.311	8.336	12.798	12.872	13.689	18.645	21.709	24.128	24.106	26.036	16.375	15.959	16.815	14.29	14.254	15.95	17.71	15.656	16.851	17.984	18.779	20.56	24.777	22.397	19.178	21.836	25.965	26.81	28.93	29.672	30.45	27.983	30.527	32.386	35.217	29.873	31.839	31.958	29.629	26.629	27.15	26.058	31.493	28.132	30.921	30.435	31.367	29.57	30.989	30.189	28.808	28.487	36.872	40.881	43.4	45.199	44.311	38.905	40.4	43.92	8.081	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
Net Receivables Numbers are in millions	33.223	29.697	29.693	26.197	20.829	20.009	17.89	14.504	17.643	15.622	13.368	14.49	14.686	13.887	13.155	14.942	12.862	11.355	13.657	14.486	20.445	21.167	20.515	22.481	20.947	19.277	21.055	22.596	26.055	25.744	26.004	22.819	21.019	21.572	22.639	22.605	20.545	19.151	19.416	18.299	16.359	15.657	14.305	14.948	16.618	18.392	18.044	17.969	21.086	21.243	23.795	25.318	25.334	21.693	24.994	25.149	27.655	20.43	24.9	23.063	24.4	15.494	24.129	23.741	26.696	28.248	27.411	21.354	21.7	18.15	18.028	15.754	12.57	9.481	7.413	5.764	5.167	6.307	4.712	3.2	2.8	2.4	5.1	4.5	9.2	1.9	0.2	0.1
Inventory Numbers are in millions	72.98	68.54	61.875	56.763	53.857	51.28	49.005	44.744	42.848	45.759	47.601	44.22	43.21	41.003	40.527	39.749	40.406	41.223	40.1	41.885	44.309	43.907	41.686	40.71	41.194	38.605	39.04	38.56	40.767	38.63	37.623	36.406	37.944	39.269	37.974	37.099	36.465	36.664	35.895	36.619	36.454	35.404	30.794	30.024	30.084	29.395	33.523	33.494	33.296	33.031	33.835	31.711	31.754	31.303	33.436	35.377	33.152	32.163	31.739	34.995	34.478	33.62	37.011	34.66	34.579	35.014	37.736	33.997	32.6	28.189	26.653	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
Other Current Assets Numbers are in millions	8.375	7.848	7.269	6.722	6.717	6.397	5.094	5.985	4.912	6.047	5.232	4.659	4.327	4.219	5.428	4.116	2.856	2.737	3.449	2.891	1.883	2.605	3.404	3.675	3.352	3.627	2.69	2.797	2.203	4.726	6.672	6.04	6.218	3.374	3.333	4.784	4.161	3.025	4.668	4.691	3.935	2.604	5.572	4.093	3.301	13.268	3.671	3.771	4.671	6.807	2.907	3.206	1.255	6.361	4.485	5.086	5.081	13.321	5.071	5.068	5.065	12.476	0	0	0	0.383	0	0	0	0.576	0	0	0	0	0.396	0.44	0.888	3.218	0	1.5	6.5	8.6	7	10.6	7.6	1.9	0.2	0
Total Current Assets Numbers are in millions	119.598	113.214	107.407	97.74	90.376	94.326	79.277	75.981	74.599	75.15	73.512	71.705	75.021	71.981	72.799	77.452	77.833	79.443	81.312	85.298	83.012	83.638	82.42	81.156	79.747	77.459	80.495	79.609	85.876	84.721	85.742	82.805	86.849	84.925	83.124	83.932	87.136	85.65	88.909	89.281	87.198	83.342	81.198	81.451	85.22	90.928	87.077	87.192	88.682	87.484	87.687	86.293	89.836	87.575	93.836	96.047	97.255	95.484	92.699	93.315	92.751	90.077	98.012	99.282	104.675	108.844	109.458	94.256	94.7	90.835	52.762	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.589	43.858	43.735	43.59	44.229	45.3	44.939	44.51	44.817	45.9	42.593	38.945	36.314	33.576	34.37	31.382	32.42	32.504	27.204	28.755	29.138	27.672	27.992	28.127	28.037	21.424	21.596	21.636	21.419	21.321	21.108	20.902	20.927	21.298	21.172	20.958	19.293	18.934	12.025	11.958	11.772	11.524	11.589	11.697	11.332	11.147	13.06	13.16	12.992	12.91	12.637	12.141	12.659	12.853	12.745	14.825	14.356	14.443	14.036	14.123	14.202	14.463	14.802	14.877	14.905	15.187	15.263	12.737	12.5	11.927	8.136	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.099	0	0	-0.05	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	0	0	0	0	1.072	1.042	1.073	1.166	1.144	1.156	1.087	5.251	5.296	5.311	5.873	5.829	5.764	5.999	6.501	4.814	4.8	4.78	4.923	4.923	5.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.633	1.553	1.62	1.687	1.755	1.823	1.608	1.665	1.623	1.623	1.675	1.777	1.777	1.829	1.881	1.922	1.716	1.475	1.604	0.355	0.743	0.777	0.81	0.844	0.877	0.911	0.945	0.978	1.012	1.045	1.079	1.112	1.146	1.179	1.213	1.247	1.28	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.601	1.736	1.95	2.116	2.615	2.801	2.924	3.729	1.897	1.946	2.195	2.307	1.491	1.6	1.709	1.918	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
Goodwill and Intangible Assets Numbers are in millions	1.633	1.553	1.62	1.687	1.755	1.823	1.608	1.665	1.722	1.623	1.675	1.727	1.777	1.829	1.881	1.922	1.716	1.475	1.604	0.355	0.743	0.777	0.81	0.844	0.877	0.911	0.945	0.978	1.012	1.045	1.079	1.112	1.146	1.179	1.213	1.247	1.28	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.072	1.042	1.073	2.767	2.88	3.106	3.203	7.866	8.097	8.235	9.602	7.726	7.71	8.194	8.808	6.305	6.4	6.489	6.841	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
Long Term Investments Numbers are in millions	3.722	2.901	2.89	3.057	2.527	2.47	2.012	1.886	1.733	1.665	1.606	1.571	0.668	0.695	0.697	0.733	0.759	0.771	0.777	0.841	0.858	0.956	0.949	1.014	1.059	1.078	1.09	1.132	1.202	1.192	1.247	1.164	1.086	1.019	0.507	0.168	0.169	0.169	0.423	0.423	0.423	2.556	2.511	2.463	2.431	2.289	2.38	2.362	2.175	1.264	1.804	1.668	4.98	5.02	5.139	4.972	4.535	4.449	12.018	11.87	9.105	11.496	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
Tax Assets Numbers are in millions	0.358	0.877	1.085	1.097	1.403	2.642	1.693	1.305	1.207	1.229	1.38	1.333	1.147	1.252	0.742	0.846	0.702	0.566	1.164	0.271	0.236	0.228	0.23	0.215	0.821	0.162	0.52	0.623	0.769	0.937	0.916	1.032	1.032	0.896	0.53	0.566	0.99	0.89	1.156	1.189	1.355	1.55	1.392	1.537	1.541	1.616	1.247	1.435	1.768	2.535	3.076	2.787	3.474	3.669	2.094	1.006	1.128	1.035	1.16	0.162	0.158	0.22	0.16	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.956	0.959	0.95	0.644	0.659	0.664	0.947	0.979	1.012	1.084	1.132	1.131	1.419	1.5	1.349	1.429	1.453	1.362	0.165	1.422	1.205	1.404	1.372	1.513	2.087	2.253	2.532	2.499	2.566	2.779	2.889	2.816	2.732	2.66	2.598	2.527	2.564	2.626	2.505	2.581	2.496	2.496	2.82	2.917	2.919	2.9	3.62	3.514	3.375	3.318	3.092	2.965	5.082	5.159	2.879	3.07	2.959	2.91	0	0	2.681	0	2.567	3.55	3.764	3.705	4.424	10.275	3.5	4.156	5.122	3.919	3.159	3.304	3.568	2.462	2.903	3.112	1.387	2.6	3.6	3.7	6.8	9.7	1.7	1	0.2	0
Total Non-Current Assets Numbers are in millions	51.258	50.148	50.28	50.075	50.573	52.899	51.199	50.345	50.491	51.501	48.386	44.707	41.325	38.852	39.039	36.312	37.05	36.678	30.914	31.644	32.18	31.037	31.353	31.713	32.881	25.828	26.683	26.868	26.968	27.274	27.239	27.026	26.923	27.052	26.02	25.466	24.296	23.933	16.109	16.151	16.046	18.126	18.312	18.614	18.223	17.952	20.307	20.471	20.31	20.027	20.609	19.561	27.267	27.743	23.93	26.64	25.858	25.943	30.417	34.021	34.243	34.414	27.131	26.153	26.379	27.086	28.495	29.317	22.9	22.572	20.099	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
Total Assets Numbers are in millions	170.856	163.362	157.687	147.815	140.949	147.225	130.476	126.326	125.09	126.651	121.898	116.412	116.346	110.833	111.838	113.764	114.883	116.121	112.226	116.942	115.192	114.675	113.773	112.869	112.628	103.287	107.178	106.477	112.844	111.995	112.981	109.831	113.772	111.977	109.144	109.398	111.432	109.583	105.018	105.432	103.244	101.468	99.51	100.065	103.443	108.88	107.384	107.663	108.992	107.511	108.296	105.854	117.103	115.318	117.766	122.687	123.113	121.427	123.116	127.336	126.994	124.491	125.143	125.435	131.054	135.93	137.953	123.573	117.6	113.407	72.861	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.592	12.158	12.904	9.079	9.288	9.988	8.558	8.078	9.112	10.233	8.579	8.062	9.86	9.093	6.216	7.352	5.998	12.222	8.118	8.999	8.896	11.823	10.779	10.663	9.293	8.27	9.263	8.423	11.063	9.348	9.882	7.12	6.941	8.406	8.537	7.005	7.959	7.022	5.041	5.437	4.12	5.886	4.577	5.448	6.265	6.941	5.598	6.156	5.991	6.804	7.21	6.649	5.817	5.073	6.465	6.581	7.796	7.679	6.913	7.032	7.935	5.785	6.888	5.783	8.437	10.718	19.595	12.431	9.3	7.067	6.317	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
Short Term Debt Numbers are in millions	13.534	7.372	5.839	15.639	11.157	15.371	15.078	8.891	8.953	8.881	8.727	5.254	4.713	7.868	8.894	8.744	8.374	6.091	1.635	1.646	1.654	1.33	1.331	1.311	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	0.91	1.305	1.883	3.595	1.843	4.168	3.731	5.55	4.916	6.371	10.298	9.556	9.379	4.535	3.136	1.828	1.434	0.424	0.154	0.138	0.15	0.165	0	0	0	8.398	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	6.928	0	0	0	5.239	0	0	0	2.778	1.333	1.147	0	1.739	0	7.465	7.717	1.263	0.265	1.059	0	0.513	0	0	6.142	0.483	0	0	0	1.117	0	0	0	2.302	0	0	0	1.535	0	0	0	0.741	0	0	0	0.84	0	0	0	0.731	0	0	0	0	0	0	0	1.035	0	0	0	0.22	0	0	0	0	0	0	0	-0.321	0.166	0.223	0.104	0	0.217	0	1.421	0.403	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.572	11.666	16.617	12.907	12.381	8.713	10.974	10.848	9.527	7.098	7.689	8.128	7.229	5.877	8.038	7.476	7.76	5.607	6.573	7.635	9.171	7.038	7.946	6.753	7.413	5.928	6.59	6.439	8.497	7.214	8.752	9.453	11.066	7.534	8.673	11.16	8.367	6.28	6.984	7.244	7.289	4.793	6.443	5.599	7.621	8.403	6.413	6.725	6.865	5.245	6.139	6.021	6.367	6.278	5.656	6.609	7.371	7.964	6.173	5.912	5.26	6.11	3.577	6.413	10.404	7.36	0	0	4.4	4.31	5.956	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	0.1
Total Current Liabilities Numbers are in millions	41.698	38.124	35.36	37.625	32.826	39.311	34.61	27.817	27.592	28.99	24.995	21.444	21.802	24.577	23.148	23.572	22.132	25.183	16.591	19.339	19.721	20.704	20.056	18.727	17.977	14.681	15.853	14.862	19.56	17.679	18.634	16.573	18.007	18.242	17.21	18.165	16.326	14.837	12.025	12.681	11.409	11.537	11.02	11.047	14.769	17.094	13.316	14.764	16.451	16.054	17.517	16.401	17.734	16.824	18.492	23.488	24.723	25.022	17.621	16.08	15.023	13.329	10.889	12.35	18.979	18.228	19.76	12.431	13.7	11.377	20.837	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.66	12.283	12.872	13.456	14.312	14.583	14.724	19.474	20.111	20.943	20.736	18.67	17.851	7.968	9.912	10.457	10.717	9.247	10.831	11.235	5.003	3.937	4.036	6.104	3.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	1.044	1.116	1.176	1.883	4.381	4.42	5.24	0.737	0.798	0.859	6.413	7.186	7.3	7.363	7.432	6.353	6.385	5.188	5.247	5	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.623	1.751	1.736	1.87	2.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.069	0	0	0	0	0	3.414	0	0	0	3.458	3.317	0	0	0	0	0	0	4.468	0	0	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	0	1.648	0	0	0	0	0	0	0	0	0	0	0	0	1.256	1.086	1.42	1.1	1.259	1.359	1.513	1.484	2.07	1.992	2.369	2.361	2.015	1.79	2.132	1.938	1.715	2.038	0.244	0.262	1.812	1.781	1.744	1.774	1.111	1.098	1.073	1.058	0.943	0.863	0.838	1.49	1.428	1.344	1.368	1.413	1.011	0.88	0.775	0.868	1.987	2.737	2.905	3.036	1.264	1.016	1.024	1.086	1	0.564	0	0.581	0.592	0.607	0.511	0	0	0	0.076	0	0	0	0	0	0	0.2	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.966	5.695	0.953	0.998	1.003	2.648	0.993	1.021	1.069	1.148	1.187	1.178	1.387	1.504	1.361	1.42	1.283	1.41	1.451	1.61	0.049	0.062	0.082	0.102	0.122	2.828	3.148	3.157	3.176	3.381	3.517	3.34	3.283	3.145	2.997	2.951	2.931	3.06	2.767	2.796	2.651	4.463	3.068	3.19	3.184	3.198	4.266	0.936	4.725	3.815	3.684	3.625	3.714	0.086	3.596	3.863	3.66	0.109	0.031	3.125	3.227	3.157	3.215	4.226	4.359	2.183	7.438	4.853	29.5	4.175	3.73	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
Total Non-Current Liabilities Numbers are in millions	12.626	17.978	13.825	14.454	15.315	17.231	15.717	20.495	21.18	22.091	21.923	19.848	19.238	9.472	11.273	11.877	12	10.657	13.538	13.931	9.718	8.601	8.849	9.435	9.979	4.312	5.218	5.149	5.545	5.742	5.532	5.13	5.415	5.083	4.712	4.989	3.175	3.322	4.579	4.577	4.395	4.463	4.179	4.288	4.257	4.256	5.209	5.087	5.769	6.421	6.288	6.852	9.463	9.333	9.847	5.48	5.233	5.294	11.748	13.048	13.432	13.556	11.911	11.595	11.768	12.925	13.685	10.417	29.5	4.756	4.322	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	0
Total Liabilities Numbers are in millions	54.324	51.393	49.185	52.079	48.141	56.542	50.327	48.312	48.772	51.081	46.918	41.292	41.04	34.049	34.421	35.449	34.132	35.84	30.129	33.27	29.439	29.305	28.905	28.162	27.956	18.993	21.071	20.011	25.105	23.421	24.166	21.703	23.422	23.325	21.922	23.154	19.501	18.159	16.604	17.258	15.804	16	15.199	15.335	19.026	21.35	18.525	19.851	22.22	22.475	23.805	23.253	27.197	26.157	28.339	28.968	29.956	30.316	29.369	29.128	28.455	26.885	22.8	23.945	30.747	31.153	33.445	22.848	43.2	16.133	25.159	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	3.152	3.141	3.14	2.85	2.85	2.842	2.842	2.843	2.82	2.82	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.809	2.802	2.802	2.802	2.797	2.797	2.797	2.797	2.797	2.797	2.793	2.793	2.793	2.793	2.793	2.792	2.792	2.792	2.792	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.204	2.204	2.204	2.202	2.202	2.2	2.201	2.201	2.094	2.094	2.094	1.813	1.781	1.781	1.781	1.781	1.8	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	28.249	24.436	20.861	17.996	15.379	13.269	12.88	10.73	9.255	8.597	8.112	8.465	8.597	10.159	10.859	11.825	14.308	13.721	15.674	17.249	19.496	19.05	18.587	18.43	18.304	18.244	19.99	20.534	21.908	22.652	22.909	22.068	24.457	23.256	21.639	20.786	26.239	26.194	23.191	22.963	22.229	20.272	19.125	19.561	19.25	20.84	21.535	20.745	19.726	18.018	17.888	16.116	22.816	22.232	22.11	25.397	24.964	23.262	26.319	31.405	31.385	30.648	34.313	33.15	32.614	35.16	34.56	34.187	32.8	31.284	6.43	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.452	-0.076	0.121	0.164	-0	0.027	-0.024	-0	-0.026	-0.026	-0.081	-0.115	0.001	0.033	0.021	-0	-0.015	0.128	0.019	0.052	-0.077	0.026	0.034	0.066	0.04	-0.206	-0.032	-0.171	-0.011	0.135	0.142	0.476	0.367	-0.073	0.155	0.067	0.314	-0.004	0.001	-0	-0	-0	0	-0	0	-0.429	-0.559	-0.702	-0.752	-0.897	-1.196	-1.218	-0.823	-1.036	-0.768	-0.077	-0.249	-0.414	-0.694	-1.149	7.717	-0.944	-0.934	-1.307	-1.918	-0.763	-0.308	-0.036	0	-20.68	0.004	-19.253	-0.001	0.106	0.029	-0.424	-0.424	-0.429	0.966	-0.4	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.831	87.609	87.52	74.424	74.288	74.247	64.443	64.434	64.247	64.157	64.106	63.95	63.888	63.783	63.728	63.681	63.649	63.623	63.595	63.562	63.525	63.485	63.438	63.402	63.519	63.447	63.34	63.294	63.04	62.985	62.962	62.787	62.729	62.672	62.631	62.594	62.581	62.441	62.429	62.418	62.418	62.33	62.394	62.377	62.375	62.366	62.326	62.324	62.322	62.322	62.343	62.364	62.384	62.384	62.442	62.437	62.431	62.421	62.411	62.402	53.864	62.372	62.949	39.704	39.641	39.476	39.468	39.397	39.3	39.308	39.067	35.704	35.704	35.704	28.763	28.311	28.311	28.316	29.057	24.7	26.3	26.2	26.1	26.1	25.8	11.8	5.2	2.1
Total Shareholders Equity Numbers are in millions	116.532	111.969	108.502	95.736	92.808	90.683	80.149	78.014	76.318	75.57	74.98	75.12	75.306	76.784	77.417	78.315	80.751	80.281	82.097	83.672	85.753	85.37	84.868	84.707	84.672	84.294	86.107	86.466	87.739	88.574	88.815	88.128	90.35	88.652	87.222	86.244	91.931	91.424	88.414	88.174	87.44	85.468	84.311	84.73	84.417	85.569	86.092	85.157	84.086	82.233	81.825	80.052	87.167	86.37	86.574	90.547	89.936	88.059	90.826	95.448	95.756	94.866	99.118	73.751	72.541	76.077	75.922	75.75	74.3	72.793	47.702	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
Total Equity Numbers are in millions	116.532	111.969	108.502	95.736	92.808	90.683	80.149	78.014	76.318	75.57	74.98	75.12	75.306	76.784	77.417	78.315	80.751	80.281	82.097	83.672	85.753	85.37	84.868	84.707	84.672	84.294	86.107	86.466	87.739	88.574	88.815	88.128	90.35	88.652	87.222	86.244	91.931	91.424	88.414	88.174	87.44	85.468	84.311	84.73	84.417	87.53	88.859	87.812	86.772	85.036	84.491	82.601	89.906	89.161	89.427	93.719	93.157	91.111	93.747	98.208	98.539	97.606	102.343	101.49	100.307	104.777	104.508	100.725	74.3	97.274	47.702	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
Total Liabilities & Shareholders Equity Numbers are in millions	170.856	163.362	157.687	147.815	140.949	147.225	130.476	126.326	125.09	126.651	121.898	116.412	116.346	110.833	111.838	113.764	114.883	116.121	112.226	116.942	115.192	114.675	113.773	112.869	112.628	103.287	107.178	106.477	112.844	111.995	112.981	109.831	113.772	111.977	109.144	109.398	111.432	109.583	105.018	105.432	103.244	101.468	99.51	100.065	103.443	108.88	107.384	107.663	108.992	107.511	108.296	105.854	117.103	115.318	117.766	122.687	123.113	121.427	123.116	127.336	126.994	124.491	125.143	125.435	131.054	135.93	137.953	123.573	117.5	113.407	72.861	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

TAT Technologies Ltd.

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