TAT Technologies Ltd.
TATT
$44.59
-$0.86-1.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.05% | 8.84% | 9.06% | 760.22% | -29.58% |
| Total Receivables | -8.87% | 0.27% | 3.30% | -2.88% | 11.87% |
| Inventory | 8.19% | -3.35% | 2.30% | 4.71% | 6.48% |
| Prepaid Expenses | 38.74% | -3.65% | -4.67% | -21.07% | 6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.34% | 0.85% | 4.05% | 32.50% | 5.64% |
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| Total Current Assets | 3.34% | 0.85% | 4.05% | 32.50% | 5.64% |
| Net Property, Plant & Equipment | -0.16% | 2.32% | 7.09% | 7.92% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.30% | -4.97% | -1.93% | -4.59% | 5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -21.68% | 32.51% | -1.45% | -28.43% |
| Total Assets | 2.68% | 1.16% | 4.91% | 25.04% | 4.59% |
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| Total Accounts Payable | 19.58% | -23.15% | 8.57% | 23.60% | 3.57% |
| Total Accrued Expenses | 72.79% | -39.75% | 9.40% | -1.92% | 45.85% |
| Short-term Debt | -- | -- | -- | -- | 146.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 5.47% | 13.89% | 9.45% | -6.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.83% | -8.44% | 9.43% | -18.66% | 9.37% |
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| Total Current Liabilities | 7.83% | -8.44% | 9.43% | -18.66% | 9.37% |
| Long-Term Debt | -5.78% | -4.04% | -4.13% | -0.78% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | 146.41% |
| Capital Leases | -6.16% | 9.39% | 60.84% | 99.21% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36% | 1.72% | 116.85% | 13.66% | -2.03% |
| Total Liabilities | 3.96% | -5.82% | 11.69% | -11.91% | 5.70% |
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| Common Stock & APIC | 0.36% | 0.61% | 0.12% | 50.78% | 0.25% |
| Retained Earnings | 8.24% | 12.94% | 15.28% | 12.18% | 15.60% |
| Treasury Stock & Other | 13.22% | 9.06% | -6.79% | 9.05% | 24.40% |
| Total Common Equity | 2.32% | 3.34% | 2.96% | 42.26% | 4.08% |
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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 | 2.32% | 3.34% | 2.96% | 42.26% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 3.34% | 2.96% | 42.26% | 4.08% |
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