TAT Technologies Ltd.
TATT
$37.52
$1.443.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.09M | 43.18M | 7.13M | 7.13M | 8.57M |
| Total Receivables | 33.33M | 32.27M | 29.70M | 29.70M | 29.69M |
| Inventory | 78.17M | 76.41M | 68.54M | 68.54M | 61.88M |
| Prepaid Expenses | 6.30M | 6.61M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.85M | 7.85M | 7.27M |
| Total Current Assets | 164.90M | 158.47M | 113.21M | 113.21M | 107.41M |
|
|
|||||
| Total Current Assets | 164.90M | 158.47M | 113.21M | 113.21M | 107.41M |
| Net Property, Plant & Equipment | 51.54M | 48.12M | 43.86M | 43.86M | 43.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.53M | 1.56M | 1.55M | 1.55M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.30M | 1.84M | 1.84M | 2.04M |
| Total Assets | 224.14M | 213.64M | 163.36M | 163.36M | 157.69M |
|
|
|||||
| Total Accounts Payable | 16.90M | 15.56M | 12.16M | 12.16M | 12.90M |
| Total Accrued Expenses | 16.71M | 15.27M | 10.83M | 10.83M | 16.62M |
| Short-term Debt | -- | -- | 4.35M | 4.35M | 2.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 3.08M | 3.02M | 3.02M | 3.22M |
| Total Finance Division Other Current Liabilities | -- | -- | 7.76M | 7.76M | -- |
| Total Other Current Liabilities | -- | -- | 7.76M | 7.76M | -- |
| Total Current Liabilities | 37.12M | 33.92M | 38.12M | 38.12M | 35.36M |
|
|
|||||
| Total Current Liabilities | 37.12M | 33.92M | 38.12M | 38.12M | 35.36M |
| Long-Term Debt | 9.88M | 10.31M | 10.94M | 10.94M | 11.38M |
| Short-term Debt | -- | -- | 4.35M | 4.35M | 2.62M |
| Capital Leases | 4.07M | 2.53M | 1.35M | 1.35M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38M | 1.10M | 986.00K | 986.00K | 953.00K |
| Total Liabilities | 53.45M | 47.85M | 51.39M | 51.39M | 49.19M |
|
|
|||||
| Common Stock & APIC | 135.75M | 135.58M | 89.70M | 89.70M | 89.61M |
| Retained Earnings | 36.53M | 31.69M | 24.44M | 24.44M | 20.86M |
| Treasury Stock & Other | -1.59M | -1.49M | -2.16M | -2.16M | -1.97M |
| Total Common Equity | 170.69M | 165.78M | 111.97M | 111.97M | 108.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 170.69M | 165.78M | 111.97M | 111.97M | 108.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.69M | 165.78M | 111.97M | 111.97M | 108.50M |
|
|
|||||