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TATT Stock Annual Balance Sheet. Download in Excel

TAT Technologies Ltd. logo

TAT Technologies Ltd.

Sector: Industrials   

Industry: Aerospace & Defense

26.00
 
USD
  
-0.16
  
(-0.61%)
Previous close: 26.16  Open: 25.7  Bid: 22.0  Ask: 26.0
52 week range    
10.02   
   27.69
Mkt Cap: 263 M  Avg Vol (90 Days): 34,100
Peers   
TGI / 
HON / 
SIF / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
50
Value
61
Technical
57
Quality
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Financials

TATT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6 M7 M8 M9 M8 M12 M12 M9 M10 M9,988 M
Accounts receivable16 M19 M22 M26 M19 M20 M11 M14 M16 M20,009 M
Accrued expenses11 M15 M18 M18 M15 M19 M19 M16 M20 M18,376 M
Accumulated depreciation & depletion-34 M-37 M-40 M-44 M-46 M-48 M-52 M-56 M-54 M-59,432 M
Additional paid in capital64 M65 M65 M65 M66 M66 M66 M66 M66 M76,335 M
Cash and equivalents23 M19 M21 M18 M16 M16 M24 M13 M8 M15,979 M
CashCashEquivalentsAndShortTermInvestments28 M27 M22 M18 M16 M16 M24 M13 M8 M16,640 M
CashEquivalents8 M
Common par3 M3 M3 M3 M3 M3 M3 M3 M3 M3,140 M
Common stock equity86 M91 M89 M89 M84 M85 M80 M77 M76 M90,683 M
CommonStock3 M3 M3 M3 M3 M3 M3 M3 M3 M3,140 M
CurrentAccruedExpenses2,987 M
CurrentCapitalLeaseObligation814000.01 M1 M1 M2 M1 M2 M1 M904000.01,033 M
CurrentDeferredRevenue117000.0240000.0441000.0254000.097000.0513000.01 M
CurrentDeferredTaxesAssets2 M3 M3 M3 M3 M
CurrentDeferredTaxesLiabilities2 M3 M5 M4 M4 M4 M2 M1 M1 M
CurrentProvisions325 M
Deferred revenues5,239 M
Finished goods515000.0703000.01 M851000.0993000.0604000.01 M2 M824000.0853 M
Float term debt6 M19 M13,886 M
GoodwillAndOtherIntangibleAssets1 M1 M1 M911000.0389000.01 M2 M2 M1,823 M
Gross fixed assets (Plant Property & Equipment)46 M56 M62 M65 M68 M75 M84 M89 M100 M101,986 M
Intangibles1 M1 M1 M911000.0389000.01 M2 M2 M1,823 M
Inventories35 M37 M39 M39 M39 M43 M41 M41 M46 M51,280 M
InventoriesAdjustmentsAllowances-1 M-964000.0-691000.0-490000.0-769000.0-624000.0-1 M
Invested capital86 M91 M89 M89 M84 M85 M84 M83 M95 M104,569 M
LongTermCapitalLeaseObligation7 M6 M6 M2 M2 M
LongTermDebtAndCapitalLeaseObligation6 M9 M8 M21 M13,886 M
LongTermProvisions38000.0-8000.0248000.0138000.0
Net fixed assets (net PP&E)12 M19 M21 M21 M21 M27 M33 M34 M46 M42,554 M
Non-current deferred income taxes879000.0262000.02 M2 M1 M1 M2 M2 M2 M
NonCurrentDeferredAssets879000.0890000.0896000.0937000.0162000.0228000.0566000.01 M1 M994 M
NonCurrentDeferredLiabilities2 M262000.02 M2 M1 M1 M
NonCurrentDeferredTaxesAssets879000.0890000.0896000.0937000.0162000.0228000.0566000.01 M1 M994 M
Other current assets2 M3 M2 M1 M1 M1 M780000.06,397 M
Other equity adjustments-4000.0-73000.0135000.0-206000.033000.0-26000.0
Other fixed assets7 M27 M33 M34 M
Other non-current assets3 M3 M2 M2 M176000.0343000.0304000.03,712 M
Other non-current liabilities3 M189000.0151000.03 M180000.062000.01 M1,697 M
Other receivable930000.0699000.0706000.0740000.0799000.02 M
OtherCurrentBorrowings12,138 M
OtherCurrentLiabilities741000.03 M3 M863000.03 M2 M2 M2 M1 M
OtherEquityInterest615000.0970000.0
OtherInventories9 M6 M6 M21 M20 M43 M41 M13 M15 M
OtherPayable5 M8 M10 M8 M6 M7 M7 M7 M10 M5,401 M
Payables11 M15 M18 M18 M15 M19 M19 M16 M20 M15,389 M
Prepaid expenses3 M3 M2 M2 M4 M3 M3 M4 M6 M
Properties101,986 M
Raw materials11 M10 M11 M10 M11 M13 M11 M14 M16 M36,934 M
RecievablesAdjustmentsAllowances-306000.0-389000.0-527000.0
Retained earnings20 M26 M23 M23 M18 M19 M14 M10 M9 M13,296 M
Short term debt4 M7 M8 M14,338 M
TaxesReceivable2 M
Total assets99 M110 M112 M112 M103 M115 M116 M111 M127 M145,577 M
Total current assets82 M86 M85 M85 M77 M84 M81 M73 M75 M94,326 M
Total current liabilities11 M15 M18 M18 M15 M22 M27 M26 M29 M39,311 M
Total equity86 M91 M89 M89 M84 M85 M80 M77 M76 M90,683 M
Total liabilities14 M18 M23 M23 M19 M29 M36 M34 M51 M54,894 M
Total non-current assets17 M24 M27 M27 M26 M31 M35 M38 M52 M51,251 M
Total non-current liabilities3 M3 M5 M6 M4 M7 M9 M8 M22 M15,583 M
TotalEquityGrossMinority86 M91 M89 M89 M84 M85 M80 M77 M76 M90,683 M
TotalEquityGrossMinorityInterest86 M91 M89 M89 M84 M85 M80 M77 M76 M90,683 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest99 M110 M112 M112 M103 M115 M116 M111 M127 M145,577 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M3 M5 M6 M4 M7 M9 M8 M22 M15,583 M
Treasury stock-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2,088 M
Work in progress15 M20 M22 M8 M7 M11 M15 M12 M15 M13,493 M
Working capital71 M71 M67 M67 M63 M61 M54 M47 M46 M55,015 M
debtc1 M6 M8 M9 M15,371 M
ltinv3 M169000.01 M1 M1 M956000.0771000.0695000.02 M2,168 M
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