TAT Technologies Ltd.
TATT
$40.13
-$1.35-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.84% | 9.06% | -16.81% | -16.81% | 16.88% |
| Total Receivables | 0.27% | 3.30% | 0.01% | 0.01% | -17.79% |
| Inventory | -3.35% | 2.30% | 10.77% | 10.77% | 4.42% |
| Prepaid Expenses | -3.65% | -4.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.97% | 21.84% |
| Total Current Assets | 0.85% | 4.05% | 5.41% | 5.41% | 1.85% |
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| Total Current Assets | 0.85% | 4.05% | 5.41% | 5.41% | 1.85% |
| Net Property, Plant & Equipment | 2.32% | 7.09% | 0.28% | 0.28% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.97% | -1.93% | -4.14% | -4.14% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.68% | 32.51% | -9.78% | -9.78% | 2.93% |
| Total Assets | 1.16% | 4.91% | 3.60% | 3.60% | 0.99% |
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| Total Accounts Payable | -23.15% | 8.57% | -5.78% | -5.78% | -11.35% |
| Total Accrued Expenses | -39.75% | 9.40% | -35.75% | -34.81% | 14.40% |
| Short-term Debt | -- | -- | 65.84% | 65.84% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | 13.89% | -6.03% | -6.03% | -1.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -24.24% |
| Total Other Current Liabilities | -- | -- | -- | -- | -24.24% |
| Total Current Liabilities | -8.44% | 9.43% | 7.82% | 7.82% | 0.82% |
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| Total Current Liabilities | -8.44% | 9.43% | 7.82% | 7.82% | 0.82% |
| Long-Term Debt | -4.04% | -4.13% | -3.91% | -3.91% | -2.88% |
| Short-term Debt | -- | -- | 65.84% | 65.84% | -0.34% |
| Capital Leases | 9.39% | 60.84% | -9.67% | -9.67% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | 116.85% | 3.46% | 3.46% | -4.49% |
| Total Liabilities | -5.82% | 11.69% | 4.49% | 4.49% | -0.94% |
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| Common Stock & APIC | 0.61% | 0.12% | 0.10% | 0.10% | 0.28% |
| Retained Earnings | 12.94% | 15.28% | 17.14% | 17.14% | 15.94% |
| Treasury Stock & Other | 9.06% | -6.79% | -10.02% | -10.02% | 1.23% |
| Total Common Equity | 3.34% | 2.96% | 3.20% | 3.20% | 2.22% |
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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 | 3.34% | 2.96% | 3.20% | 3.20% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 2.96% | 3.20% | 3.20% | 2.22% |
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