TAT Technologies Ltd.
TATT
$40.13
-$1.35-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 51.26M | 47.09M | 43.18M | 7.13M | 7.13M |
| Total Receivables | 33.42M | 33.33M | 32.27M | 29.70M | 29.70M |
| Inventory | 75.55M | 78.17M | 76.41M | 68.54M | 68.54M |
| Prepaid Expenses | 6.07M | 6.30M | 6.61M | -- | 7.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.85M | -- |
| Total Current Assets | 166.30M | 164.90M | 158.47M | 113.21M | 113.21M |
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| Total Current Assets | 166.30M | 164.90M | 158.47M | 113.21M | 113.21M |
| Net Property, Plant & Equipment | 52.73M | 51.54M | 48.12M | 43.86M | 43.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.45M | 1.53M | 1.56M | 1.55M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.72M | 1.30M | 1.84M | 1.84M |
| Total Assets | 226.73M | 224.14M | 213.64M | 163.36M | 163.36M |
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| Total Accounts Payable | 12.99M | 16.90M | 15.56M | 12.16M | 12.16M |
| Total Accrued Expenses | 10.07M | 16.71M | 15.27M | 10.83M | 10.68M |
| Short-term Debt | -- | -- | -- | 4.35M | 4.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 3.51M | 3.08M | 3.02M | 3.02M |
| Total Finance Division Other Current Liabilities | 7.23M | -- | -- | 7.76M | 7.92M |
| Total Other Current Liabilities | 7.23M | -- | -- | 7.76M | 7.92M |
| Total Current Liabilities | 33.98M | 37.12M | 33.92M | 38.12M | 38.12M |
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| Total Current Liabilities | 33.98M | 37.12M | 33.92M | 38.12M | 38.12M |
| Long-Term Debt | 9.49M | 9.88M | 10.31M | 10.94M | 10.94M |
| Short-term Debt | -- | -- | -- | 4.35M | 4.35M |
| Capital Leases | 4.45M | 4.07M | 2.53M | 1.35M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42M | 2.38M | 1.10M | 986.00K | 986.00K |
| Total Liabilities | 50.34M | 53.45M | 47.85M | 51.39M | 51.39M |
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| Common Stock & APIC | 136.58M | 135.75M | 135.58M | 89.70M | 89.70M |
| Retained Earnings | 41.26M | 36.53M | 31.69M | 24.44M | 24.44M |
| Treasury Stock & Other | -1.45M | -1.59M | -1.49M | -2.16M | -2.16M |
| Total Common Equity | 176.39M | 170.69M | 165.78M | 111.97M | 111.97M |
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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 | 176.39M | 170.69M | 165.78M | 111.97M | 111.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.39M | 170.69M | 165.78M | 111.97M | 111.97M |
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