TAT Technologies Ltd.
TATT
$26.13
$1.445.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.98M | 7.29M | 10.75M | 9.20M | 7.72M |
| Total Receivables | 20.01M | 17.89M | 14.50M | 17.64M | 17.62M |
| Inventory | 51.28M | 49.01M | 44.74M | 42.85M | 45.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06M | 5.09M | 5.99M | 4.91M | 4.05M |
| Total Current Assets | 94.33M | 79.28M | 75.98M | 74.60M | 75.15M |
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| Total Current Assets | 94.33M | 79.28M | 75.98M | 74.60M | 75.15M |
| Net Property, Plant & Equipment | 45.30M | 44.94M | 44.51M | 44.82M | 45.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82M | 1.61M | 1.67M | 1.72M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 2.64M | 2.28M | 2.22M | 2.31M |
| Total Assets | 145.58M | 130.48M | 126.33M | 125.09M | 126.65M |
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| Total Accounts Payable | 9.99M | 8.56M | 8.08M | 9.11M | 10.23M |
| Total Accrued Expenses | 8.10M | 10.89M | 10.75M | 9.40M | 6.57M |
| Short-term Debt | 12.14M | 12.13M | 6.09M | 6.11M | 6.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 2.95M | 2.80M | 2.84M | 2.78M |
| Total Finance Division Other Current Liabilities | 5.85M | 85.00K | 100.00K | 132.00K | 3.31M |
| Total Other Current Liabilities | 5.85M | 85.00K | 100.00K | 132.00K | 3.31M |
| Total Current Liabilities | 39.31M | 34.61M | 27.82M | 27.59M | 28.99M |
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| Total Current Liabilities | 39.31M | 34.61M | 27.82M | 27.59M | 28.99M |
| Long-Term Debt | 12.89M | 12.82M | 18.22M | 18.76M | 19.41M |
| Short-term Debt | 12.14M | 12.13M | 6.09M | 6.11M | 6.10M |
| Capital Leases | 1.70M | 1.90M | 1.25M | 1.35M | 1.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 993.00K | 1.02M | 1.07M | 1.15M |
| Total Liabilities | 54.89M | 50.33M | 48.31M | 48.77M | 51.08M |
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| Common Stock & APIC | 79.48M | 69.38M | 69.37M | 69.18M | 69.09M |
| Retained Earnings | 13.27M | 12.88M | 10.73M | 9.26M | 8.60M |
| Treasury Stock & Other | -2.06M | -2.11M | -2.09M | -2.11M | -2.11M |
| Total Common Equity | 90.68M | 80.15M | 78.01M | 76.32M | 75.57M |
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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 | 90.68M | 80.15M | 78.01M | 76.32M | 75.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.68M | 80.15M | 78.01M | 76.32M | 75.57M |
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