TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 53.73M | 54.63M | 51.24M | 51.26M | 47.09M |
| Total Receivables | 35.73M | 38.81M | 30.46M | 33.42M | 33.33M |
| Inventory | 95.33M | 85.19M | 81.74M | 75.55M | 78.17M |
| Prepaid Expenses | 5.91M | 7.04M | 8.42M | 6.07M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.70M | 185.67M | 171.85M | 166.30M | 164.90M |
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| Total Current Assets | 190.70M | 185.67M | 171.85M | 166.30M | 164.90M |
| Net Property, Plant & Equipment | 55.36M | 52.29M | 52.65M | 52.73M | 51.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.04M | 1.88M | 1.38M | 1.45M | 1.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 870.00K | 1.02M | 1.42M | 1.34M | 1.72M |
| Total Assets | 254.67M | 246.59M | 232.81M | 226.73M | 224.14M |
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| Total Accounts Payable | 17.77M | 18.53M | 15.53M | 12.99M | 16.90M |
| Total Accrued Expenses | 18.97M | 18.30M | 17.40M | 10.07M | 16.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.62M | 3.72M | 3.70M | 3.51M |
| Total Finance Division Other Current Liabilities | 22.00K | 7.00K | -- | 7.23M | -- |
| Total Other Current Liabilities | 22.00K | 7.00K | -- | 7.23M | -- |
| Total Current Liabilities | 38.37M | 38.46M | 36.65M | 33.98M | 37.12M |
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| Total Current Liabilities | 38.37M | 38.46M | 36.65M | 33.98M | 37.12M |
| Long-Term Debt | 10.96M | 11.02M | 8.94M | 9.49M | 9.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86M | 4.03M | 4.17M | 4.45M | 4.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67M | 4.14M | 2.58M | 2.42M | 2.38M |
| Total Liabilities | 57.85M | 57.65M | 52.33M | 50.34M | 53.45M |
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| Common Stock & APIC | 138.05M | 137.57M | 137.07M | 136.58M | 135.75M |
| Retained Earnings | 60.41M | 52.73M | 44.66M | 41.26M | 36.53M |
| Treasury Stock & Other | -1.64M | -1.36M | -1.25M | -1.45M | -1.59M |
| Total Common Equity | 196.82M | 188.94M | 180.48M | 176.39M | 170.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 196.82M | 188.94M | 180.48M | 176.39M | 170.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.82M | 188.94M | 180.48M | 176.39M | 170.69M |
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