TAT Technologies Ltd.
TATT
$35.60
-$0.435-1.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.18M | 7.13M | 8.06M | 8.97M | 7.29M |
| Total Receivables | 32.27M | 29.70M | 26.20M | 20.83M | 17.89M |
| Inventory | 76.41M | 68.54M | 56.76M | 53.86M | 49.01M |
| Prepaid Expenses | 6.61M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.85M | 6.72M | 6.72M | 5.09M |
| Total Current Assets | 158.47M | 113.21M | 97.74M | 90.38M | 79.28M |
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| Total Current Assets | 158.47M | 113.21M | 97.74M | 90.38M | 79.28M |
| Net Property, Plant & Equipment | 48.12M | 43.86M | 43.59M | 44.23M | 44.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.56M | 1.55M | 1.69M | 1.76M | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.84M | 2.04M | 2.22M | 2.64M |
| Total Assets | 213.64M | 163.36M | 147.82M | 140.95M | 130.48M |
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| Total Accounts Payable | 15.56M | 12.16M | 9.08M | 9.29M | 8.56M |
| Total Accrued Expenses | 15.27M | 10.83M | 12.91M | 12.38M | 10.89M |
| Short-term Debt | -- | 4.35M | 12.55M | 8.03M | 12.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 3.02M | 3.09M | 3.13M | 2.95M |
| Total Finance Division Other Current Liabilities | -- | 7.76M | -- | -- | 85.00K |
| Total Other Current Liabilities | -- | 7.76M | -- | -- | 85.00K |
| Total Current Liabilities | 33.92M | 38.12M | 37.63M | 32.83M | 34.61M |
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| Total Current Liabilities | 33.92M | 38.12M | 37.63M | 32.83M | 34.61M |
| Long-Term Debt | 10.31M | 10.94M | 11.97M | 12.55M | 12.82M |
| Short-term Debt | -- | 4.35M | 12.55M | 8.03M | 12.13M |
| Capital Leases | 2.53M | 1.35M | 1.49M | 1.77M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 986.00K | 998.00K | 1.00M | 993.00K |
| Total Liabilities | 47.85M | 51.39M | 52.08M | 48.14M | 50.33M |
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| Common Stock & APIC | 135.58M | 89.70M | 79.66M | 79.52M | 69.38M |
| Retained Earnings | 31.69M | 24.44M | 18.00M | 15.38M | 12.88M |
| Treasury Stock & Other | -1.49M | -2.16M | -1.92M | -2.09M | -2.11M |
| Total Common Equity | 165.78M | 111.97M | 95.74M | 92.81M | 80.15M |
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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 | 165.78M | 111.97M | 95.74M | 92.81M | 80.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.78M | 111.97M | 95.74M | 92.81M | 80.15M |
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