TAT Technologies Ltd.
TATT
$45.22
-$0.23-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 51.24M | 51.26M | 47.09M | 43.18M | 5.02M |
| Total Receivables | 30.46M | 33.42M | 33.33M | 32.27M | 33.22M |
| Inventory | 81.74M | 75.55M | 78.17M | 76.41M | 72.98M |
| Prepaid Expenses | 8.42M | 6.07M | 6.30M | 6.61M | 8.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.85M | 166.30M | 164.90M | 158.47M | 119.60M |
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| Total Current Assets | 171.85M | 166.30M | 164.90M | 158.47M | 119.60M |
| Net Property, Plant & Equipment | 52.65M | 52.73M | 51.54M | 48.12M | 44.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.38M | 1.45M | 1.53M | 1.56M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.34M | 1.72M | 1.30M | 1.31M |
| Total Assets | 232.81M | 226.73M | 224.14M | 213.64M | 170.86M |
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| Total Accounts Payable | 15.53M | 12.99M | 16.90M | 15.56M | 12.59M |
| Total Accrued Expenses | 17.40M | 10.07M | 16.71M | 15.27M | 15.57M |
| Short-term Debt | -- | -- | -- | -- | 10.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 3.70M | 3.51M | 3.08M | 2.82M |
| Total Finance Division Other Current Liabilities | -- | 7.23M | -- | -- | -- |
| Total Other Current Liabilities | -- | 7.23M | -- | -- | -- |
| Total Current Liabilities | 36.65M | 33.98M | 37.12M | 33.92M | 41.70M |
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| Total Current Liabilities | 36.65M | 33.98M | 37.12M | 33.92M | 41.70M |
| Long-Term Debt | 8.94M | 9.49M | 9.88M | 10.31M | 10.39M |
| Short-term Debt | -- | -- | -- | -- | 10.72M |
| Capital Leases | 4.17M | 4.45M | 4.07M | 2.53M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.42M | 2.38M | 1.10M | 966.00K |
| Total Liabilities | 52.33M | 50.34M | 53.45M | 47.85M | 54.32M |
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| Common Stock & APIC | 137.07M | 136.58M | 135.75M | 135.58M | 89.92M |
| Retained Earnings | 44.66M | 41.26M | 36.53M | 31.69M | 28.25M |
| Treasury Stock & Other | -1.25M | -1.45M | -1.59M | -1.49M | -1.64M |
| Total Common Equity | 180.48M | 176.39M | 170.69M | 165.78M | 116.53M |
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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 | 180.48M | 176.39M | 170.69M | 165.78M | 116.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.48M | 176.39M | 170.69M | 165.78M | 116.53M |
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