TAT Technologies Ltd.
TATT
$35.60
-$0.435-1.21%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.20% | -43.85% | 119.25% | -32.19% | 16.88% |
| Total Receivables | 25.77% | 4.10% | 11.84% | 23.35% | -17.79% |
| Inventory | 5.40% | 5.03% | 4.64% | 9.52% | 4.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -4.83% | 38.56% | -14.89% | 21.84% |
| Total Current Assets | 8.15% | -4.19% | 18.98% | 4.34% | 1.85% |
|
|
|||||
| Total Current Assets | 8.15% | -4.19% | 18.98% | 4.34% | 1.85% |
| Net Property, Plant & Equipment | -1.44% | -2.36% | 0.80% | 0.96% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -3.73% | 13.37% | -3.42% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.46% | 13.42% | -25.76% | 15.59% | 2.93% |
| Total Assets | 4.87% | -3.18% | 11.57% | 3.29% | 0.99% |
|
|
|||||
| Total Accounts Payable | -2.25% | -7.01% | 16.71% | 5.94% | -11.35% |
| Total Accrued Expenses | 4.25% | 52.80% | -25.59% | 1.31% | 14.40% |
| Short-term Debt | 56.31% | -33.87% | 0.06% | 99.16% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | -3.19% | 9.70% | 5.25% | -1.44% |
| Total Finance Division Other Current Liabilities | -- | -- | 6,781.18% | -15.00% | -24.24% |
| Total Other Current Liabilities | -- | -- | 6,781.18% | -15.00% | -24.24% |
| Total Current Liabilities | 14.62% | -16.50% | 13.58% | 24.42% | 0.82% |
|
|
|||||
| Total Current Liabilities | 14.62% | -16.50% | 13.58% | 24.42% | 0.82% |
| Long-Term Debt | -4.60% | -2.63% | 0.51% | -29.65% | -2.88% |
| Short-term Debt | 56.31% | -33.87% | 0.06% | 99.16% | -0.34% |
| Capital Leases | -15.81% | 4.01% | -10.87% | 52.32% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 0.30% | 0.70% | -2.74% | -4.49% |
| Total Liabilities | 8.18% | -12.30% | 9.07% | 4.17% | -0.94% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.05% | 14.55% | 0.01% | 0.28% |
| Retained Earnings | 17.02% | 15.90% | 3.02% | 20.04% | 15.94% |
| Treasury Stock & Other | 7.85% | -1.31% | 2.41% | -1.15% | 1.23% |
| Total Common Equity | 3.15% | 2.34% | 13.14% | 2.74% | 2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.15% | 2.34% | 13.14% | 2.74% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 2.34% | 13.14% | 2.74% | 2.22% |
|
|
|||||