TATT Stock Annual Balance Sheet. Download in Excel
TAT Technologies Ltd.
TATT 
NSD
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): 33,975
Last updated: Sunday 22nd December 2024
Financials
TATT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 8 M | 9 M | 8 M | 12 M | 12 M | 9 M | 10 M | 9,988 M |
| Accounts receivable | 16 M | 19 M | 22 M | 26 M | 19 M | 20 M | 11 M | 14 M | 16 M | 20,009 M |
| Accrued expenses | 11 M | 15 M | 18 M | 18 M | 15 M | 19 M | 19 M | 16 M | 20 M | 18,376 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 capital | 64 M | 65 M | 65 M | 65 M | 66 M | 66 M | 66 M | 66 M | 66 M | 76,335 M |
| Cash and equivalents | 23 M | 19 M | 21 M | 18 M | 16 M | 16 M | 24 M | 13 M | 8 M | 15,979 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 27 M | 22 M | 18 M | 16 M | 16 M | 24 M | 13 M | 8 M | 16,640 M |
| CashEquivalents | 8 M | |||||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3,140 M |
| Common stock equity | 86 M | 91 M | 89 M | 89 M | 84 M | 85 M | 80 M | 77 M | 76 M | 90,683 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3,140 M |
| CurrentAccruedExpenses | 2,987 M | |||||||||
| CurrentCapitalLeaseObligation | 814000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 904000.0 | 1,033 M |
| CurrentDeferredRevenue | 117000.0 | 240000.0 | 441000.0 | 254000.0 | 97000.0 | 513000.0 | 1 M | |||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | 3 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 5 M | 4 M | 4 M | 4 M | 2 M | 1 M | 1 M | |
| CurrentProvisions | 325 M | |||||||||
| Deferred revenues | 5,239 M | |||||||||
| Finished goods | 515000.0 | 703000.0 | 1 M | 851000.0 | 993000.0 | 604000.0 | 1 M | 2 M | 824000.0 | 853 M |
| Float term debt | 6 M | 19 M | 13,886 M | |||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 911000.0 | 389000.0 | 1 M | 2 M | 2 M | 1,823 M | |
| Gross fixed assets (Plant Property & Equipment) | 46 M | 56 M | 62 M | 65 M | 68 M | 75 M | 84 M | 89 M | 100 M | 101,986 M |
| Intangibles | 1 M | 1 M | 1 M | 911000.0 | 389000.0 | 1 M | 2 M | 2 M | 1,823 M | |
| Inventories | 35 M | 37 M | 39 M | 39 M | 39 M | 43 M | 41 M | 41 M | 46 M | 51,280 M |
| InventoriesAdjustmentsAllowances | -1 M | -964000.0 | -691000.0 | -490000.0 | -769000.0 | -624000.0 | -1 M | |||
| Invested capital | 86 M | 91 M | 89 M | 89 M | 84 M | 85 M | 84 M | 83 M | 95 M | 104,569 M |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 6 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 9 M | 8 M | 21 M | 13,886 M | |||||
| LongTermProvisions | 38000.0 | -8000.0 | 248000.0 | 138000.0 | ||||||
| Net fixed assets (net PP&E) | 12 M | 19 M | 21 M | 21 M | 21 M | 27 M | 33 M | 34 M | 46 M | 42,554 M |
| Non-current deferred income taxes | 879000.0 | 262000.0 | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredAssets | 879000.0 | 890000.0 | 896000.0 | 937000.0 | 162000.0 | 228000.0 | 566000.0 | 1 M | 1 M | 994 M |
| NonCurrentDeferredLiabilities | 2 M | 262000.0 | 2 M | 2 M | 1 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 879000.0 | 890000.0 | 896000.0 | 937000.0 | 162000.0 | 228000.0 | 566000.0 | 1 M | 1 M | 994 M |
| Other current assets | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 780000.0 | 6,397 M | ||
| Other equity adjustments | -4000.0 | -73000.0 | 135000.0 | -206000.0 | 33000.0 | -26000.0 | ||||
| Other fixed assets | 7 M | 27 M | 33 M | 34 M | ||||||
| Other non-current assets | 3 M | 3 M | 2 M | 2 M | 176000.0 | 343000.0 | 304000.0 | 3,712 M | ||
| Other non-current liabilities | 3 M | 189000.0 | 151000.0 | 3 M | 180000.0 | 62000.0 | 1 M | 1,697 M | ||
| Other receivable | 930000.0 | 699000.0 | 706000.0 | 740000.0 | 799000.0 | 2 M | ||||
| OtherCurrentBorrowings | 12,138 M | |||||||||
| OtherCurrentLiabilities | 741000.0 | 3 M | 3 M | 863000.0 | 3 M | 2 M | 2 M | 2 M | 1 M | |
| OtherEquityInterest | 615000.0 | 970000.0 | ||||||||
| OtherInventories | 9 M | 6 M | 6 M | 21 M | 20 M | 43 M | 41 M | 13 M | 15 M | |
| OtherPayable | 5 M | 8 M | 10 M | 8 M | 6 M | 7 M | 7 M | 7 M | 10 M | 5,401 M |
| Payables | 11 M | 15 M | 18 M | 18 M | 15 M | 19 M | 19 M | 16 M | 20 M | 15,389 M |
| Prepaid expenses | 3 M | 3 M | 2 M | 2 M | 4 M | 3 M | 3 M | 4 M | 6 M | |
| Properties | 101,986 M | |||||||||
| Raw materials | 11 M | 10 M | 11 M | 10 M | 11 M | 13 M | 11 M | 14 M | 16 M | 36,934 M |
| RecievablesAdjustmentsAllowances | -306000.0 | -389000.0 | -527000.0 | |||||||
| Retained earnings | 20 M | 26 M | 23 M | 23 M | 18 M | 19 M | 14 M | 10 M | 9 M | 13,296 M |
| Short term debt | 4 M | 7 M | 8 M | 14,338 M | ||||||
| TaxesReceivable | 2 M | |||||||||
| Total assets | 99 M | 110 M | 112 M | 112 M | 103 M | 115 M | 116 M | 111 M | 127 M | 145,577 M |
| Total current assets | 82 M | 86 M | 85 M | 85 M | 77 M | 84 M | 81 M | 73 M | 75 M | 94,326 M |
| Total current liabilities | 11 M | 15 M | 18 M | 18 M | 15 M | 22 M | 27 M | 26 M | 29 M | 39,311 M |
| Total equity | 86 M | 91 M | 89 M | 89 M | 84 M | 85 M | 80 M | 77 M | 76 M | 90,683 M |
| Total liabilities | 14 M | 18 M | 23 M | 23 M | 19 M | 29 M | 36 M | 34 M | 51 M | 54,894 M |
| Total non-current assets | 17 M | 24 M | 27 M | 27 M | 26 M | 31 M | 35 M | 38 M | 52 M | 51,251 M |
| Total non-current liabilities | 3 M | 3 M | 5 M | 6 M | 4 M | 7 M | 9 M | 8 M | 22 M | 15,583 M |
| TotalEquityGrossMinority | 86 M | 91 M | 89 M | 89 M | 84 M | 85 M | 80 M | 77 M | 76 M | 90,683 M |
| TotalEquityGrossMinorityInterest | 86 M | 91 M | 89 M | 89 M | 84 M | 85 M | 80 M | 77 M | 76 M | 90,683 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 99 M | 110 M | 112 M | 112 M | 103 M | 115 M | 116 M | 111 M | 127 M | 145,577 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 5 M | 6 M | 4 M | 7 M | 9 M | 8 M | 22 M | 15,583 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 progress | 15 M | 20 M | 22 M | 8 M | 7 M | 11 M | 15 M | 12 M | 15 M | 13,493 M |
| Working capital | 71 M | 71 M | 67 M | 67 M | 63 M | 61 M | 54 M | 47 M | 46 M | 55,015 M |
| debtc | 1 M | 6 M | 8 M | 9 M | 15,371 M | |||||
| ltinv | 3 M | 169000.0 | 1 M | 1 M | 1 M | 956000.0 | 771000.0 | 695000.0 | 2 M | 2,168 M |
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