TAT Technologies Ltd. (TATT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TAT Technologies Ltd.

    NASDAQ: TATT · Real-Time Price · USD
    42.25
    -1.06 (-2.46%)
    At close: Oct 03, 2025, 3:59 PM
    43.88
    3.85%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    TAT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.13M 15.98M 7.72M 12.87M
    Short-Term Investments
    		 n/a 661K n/a n/a
    Long-Term Investments
    		 2.9M 2.17M 1.67M 695K
    Other Long-Term Assets
    		 959K 966K 1.08M 1.5M
    Receivables
    		 29.7M 20.01M 15.62M 13.89M
    Inventory
    		 68.54M 51.28M 45.76M 41M
    Other Current Assets
    		 7.85M 6.4M 6.05M 4.22M
    Total Current Assets
    		 113.21M 94.33M 75.15M 71.98M
    Property-Plant & Equipment
    		 43.86M 45.3M 45.9M 33.58M
    Goodwill & Intangibles
    		 1.55M 1.82M 1.62M 1.83M
    Total Long-Term Assets
    		 50.15M 51.25M 51.5M 38.85M
    Total Assets
    		 163.36M 145.58M 126.65M 110.83M
    Account Payables
    		 12.16M 9.99M 10.23M 9.09M
    Deferred Revenue
    		 6.93M 5.24M 2.78M 1.74M
    Short-Term Debt
    		 6.43M 14.34M 7.98M 6.7M
    Other Current Liabilities
    		 353K 3.53M 3.15M 2.41M
    Total Current Liabilities
    		 38.12M 39.31M 28.99M 24.58M
    Long-Term Debt
    		 10.94M 12.89M 19.41M 5.98M
    Other Long-Term Liabilities
    		 986K 1M 1.15M 1.5M
    Total Long-Term Liabilities
    		 17.98M 15.58M 22.09M 9.47M
    Total Liabilities
    		 51.39M 54.89M 51.08M 34.05M
    Total Debt
    		 19.66M 29.95M 29.82M 15.84M
    Book Value
    		 111.97M 90.68M 75.57M 76.78M
    Book Value Per Share
    		 10.80 10.12 8.48 8.65
    Common Stock
    		 n/a 3.14M 2.84M 2.81M
    Retained Earnings
    		 24.44M 13.27M 8.6M 10.16M
    Comprehensive Income
    		 -76K 27K -26K 33K
    Shareholders Equity
    		 111.97M 90.68M 75.57M 76.78M
    Total Investments
    		 2.9M 2.17M 1.67M 695K

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