TAT Technologies Ltd.
TATT
$32.84
$3.9813.79%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.25% | 119.25% | -32.19% | 16.88% | 19.09% |
| Total Receivables | 11.84% | 11.84% | 23.35% | -17.79% | 0.12% |
| Inventory | 4.64% | 4.64% | 9.52% | 4.42% | -6.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.56% | 38.56% | -14.89% | 21.84% | 21.37% |
| Total Current Assets | 18.98% | 18.98% | 4.34% | 1.85% | -0.73% |
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| Total Current Assets | 18.98% | 18.98% | 4.34% | 1.85% | -0.73% |
| Net Property, Plant & Equipment | 0.80% | 0.80% | 0.96% | -0.69% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.37% | 13.37% | -3.42% | -3.31% | 6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.76% | -25.76% | 15.59% | 2.93% | -4.06% |
| Total Assets | 11.57% | 11.57% | 3.29% | 0.99% | -1.23% |
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| Total Accounts Payable | 16.71% | 16.71% | 5.94% | -11.35% | -10.95% |
| Total Accrued Expenses | -25.59% | -25.59% | 1.31% | 14.40% | 43.00% |
| Short-term Debt | 0.06% | 0.06% | 99.16% | -0.34% | 0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70% | 9.70% | 5.25% | -1.44% | 2.19% |
| Total Finance Division Other Current Liabilities | 6,781.18% | 6,781.18% | -15.00% | -24.24% | -96.01% |
| Total Other Current Liabilities | 6,781.18% | 6,781.18% | -15.00% | -24.24% | -96.01% |
| Total Current Liabilities | 13.58% | 13.58% | 24.42% | 0.82% | -4.82% |
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| Total Current Liabilities | 13.58% | 13.58% | 24.42% | 0.82% | -4.82% |
| Long-Term Debt | 0.51% | 0.51% | -29.65% | -2.88% | -3.32% |
| Short-term Debt | 0.06% | 0.06% | 99.16% | -0.34% | 0.18% |
| Capital Leases | -10.87% | -10.87% | 52.32% | -7.20% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 0.70% | -2.74% | -4.49% | -6.88% |
| Total Liabilities | 9.07% | 9.07% | 4.17% | -0.94% | -4.52% |
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| Common Stock & APIC | 14.55% | 14.55% | 0.01% | 0.28% | 0.13% |
| Retained Earnings | 3.02% | 3.02% | 20.04% | 15.94% | 7.65% |
| Treasury Stock & Other | 2.41% | 2.41% | -1.15% | 1.23% | 0.00% |
| Total Common Equity | 13.14% | 13.14% | 2.74% | 2.22% | 0.99% |
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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 | 13.14% | 13.14% | 2.74% | 2.22% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.14% | 13.14% | 2.74% | 2.22% | 0.99% |
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