TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.64% | 6.62% | -0.05% | 8.84% | 9.06% |
| Total Receivables | -7.95% | 27.44% | -8.87% | 0.27% | 3.30% |
| Inventory | 11.90% | 4.22% | 8.19% | -3.35% | 2.30% |
| Prepaid Expenses | -16.02% | -16.41% | 38.74% | -3.65% | -4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.71% | 8.04% | 3.34% | 0.85% | 4.05% |
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| Total Current Assets | 2.71% | 8.04% | 3.34% | 0.85% | 4.05% |
| Net Property, Plant & Equipment | 5.88% | -0.68% | -0.16% | 2.32% | 7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.17% | 37.02% | -5.30% | -4.97% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.62% | -28.04% | 5.36% | -21.68% | 32.51% |
| Total Assets | 3.28% | 5.92% | 2.68% | 1.16% | 4.91% |
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| Total Accounts Payable | -4.09% | 19.33% | 19.58% | -23.15% | 8.57% |
| Total Accrued Expenses | 3.62% | 5.21% | 72.79% | -39.75% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -56.37% | 0.51% | 5.47% | 13.89% |
| Total Finance Division Other Current Liabilities | 214.29% | -- | -- | -- | -- |
| Total Other Current Liabilities | 214.29% | -- | -- | -- | -- |
| Total Current Liabilities | -0.25% | 4.96% | 7.83% | -8.44% | 9.43% |
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| Total Current Liabilities | -0.25% | 4.96% | 7.83% | -8.44% | 9.43% |
| Long-Term Debt | -0.50% | 23.29% | -5.78% | -4.04% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.29% | -3.40% | -6.16% | 9.39% | 60.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.71% | 60.68% | 6.36% | 1.72% | 116.85% |
| Total Liabilities | 0.35% | 10.17% | 3.96% | -5.82% | 11.69% |
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| Common Stock & APIC | 0.35% | 0.36% | 0.36% | 0.61% | 0.12% |
| Retained Earnings | 14.56% | 18.07% | 8.24% | 12.94% | 15.28% |
| Treasury Stock & Other | -20.28% | -8.53% | 13.22% | 9.06% | -6.79% |
| Total Common Equity | 4.17% | 4.69% | 2.32% | 3.34% | 2.96% |
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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 | 4.17% | 4.69% | 2.32% | 3.34% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | 4.69% | 2.32% | 3.34% | 2.96% |
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