Name: TAT Technologies Ltd. (TATT) Balance Sheet
Creator: FinSpry

TAT Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TAT Technologies Ltd. (TATT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.13	15.98	7.72	12.87	24.13	15.96	15.95
Cash & Short-Term Investments	7.13	15.98	7.72	12.87	24.13	15.96	15.95
Accounts Receivable	29.70	20.01	15.62	13.89	11.36	20.31	19.28
Inventory	68.54	51.28	45.76	41.00	41.22	43.33	38.61
Other Current Assets	7.85	6.40	6.05	4.22	1.19	1.40	3.63
Total Current Assets	113.21	94.33	75.15	71.98	80.63	83.60	77.46
Non-Current Assets
Property, Plant & Equipment (Net)	43.86	45.30	45.90	33.58	32.50	27.27	21.42
Long-Term Investments	2.90	2.17	1.67	0.70	0.77	0.00	0.00
Intangible Assets	1.55	1.82	1.62	1.83	1.48	0.00	0.00
Other Non-Current Assets	0.96	0.97	0.30	0.34	0.18	2.23	0.00
Total Non-Current Assets	50.15	51.25	51.50	38.85	35.49	31.07	25.83
Total Assets	163.36	145.58	126.65	110.83	116.12	114.68	103.29
Current Liabilities
Accounts Payable	12.16	9.99	10.23	9.09	18.91	19.22	13.91
Short-Term Debt	2.08	2.20	7.98	6.70	1.48	0.00	0.00
Current Portion of Long-Term Debt	2.08	2.20	1.88	0.69	1.48	0.00	0.00
Accrued Liabilities	10.83	8.10	6.67	4.98	5.18	0.00	0.00
Deferred Revenue	6.93	5.24	2.78	1.74	0.00	0.00	0.00
Other Current Liabilities	0.83	0.61	0.53	2.16	1.59	1.91	0.29
Total Current Liabilities	38.12	39.31	28.99	24.58	26.59	22.46	14.68
Non-Current Liabilities
Long-Term Debt	10.94	12.89	19.41	5.98	9.25	5.69	0.00
Deferred Tax Liabilities	4.71	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.99	0.00	0.00	0.00	1.41	0.06	0.18
Total Non-Current Liabilities	13.27	15.58	22.09	9.47	9.25	6.85	4.31
Total Liabilities	51.39	54.89	51.08	34.05	35.84	29.31	18.99
Stockholders' Equity
Common Stock	0.00	3.14	2.84	2.81	2.81	0.00	0.00
Retained Earnings	24.44	13.27	8.60	10.16	13.85	19.08	18.24
Accumulated Other Comprehensive Income	-0.08	0.03	-0.03	0.03	0.13	0.00	-0.21
Treasury Stock	2.09	2.09	2.09	2.09	-2.09	-2.09	-2.09
Additional Paid-in Capital	89.70	76.34	66.25	65.87	65.71	65.57	65.54
Shares Outstanding	10.94	10.10	8.91	8.87	0.00	0.00	0.00
Total Stockholders' Equity	111.97	90.68	75.57	76.78	80.28	85.37	84.29
Total Liabilities & Equity	163.36	145.58	126.65	110.83	116.12	114.68	103.29