TAT Technologies Ltd.
TATT
$37.98
$1.905.27%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06% | -16.81% | 6.35% | -32.19% | 16.88% |
| Total Receivables | 3.30% | 0.01% | 13.35% | 23.35% | -17.79% |
| Inventory | 2.30% | 10.77% | 9.01% | 9.52% | 4.42% |
| Prepaid Expenses | -4.67% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.97% | 8.14% | -14.89% | 21.84% |
| Total Current Assets | 4.05% | 5.41% | 9.89% | 4.34% | 1.85% |
|
|
|||||
| Total Current Assets | 4.05% | 5.41% | 9.89% | 4.34% | 1.85% |
| Net Property, Plant & Equipment | 7.09% | 0.28% | 0.33% | 0.96% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.93% | -4.14% | -3.97% | -3.42% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.51% | -9.78% | 0.00% | 15.59% | 2.93% |
| Total Assets | 4.91% | 3.60% | 6.68% | 3.29% | 0.99% |
|
|
|||||
| Total Accounts Payable | 8.57% | -5.78% | 42.13% | 5.94% | -11.35% |
| Total Accrued Expenses | 9.40% | -34.81% | 28.74% | 1.31% | 14.40% |
| Short-term Debt | -- | 65.84% | -79.09% | 99.16% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | -6.03% | 4.01% | 5.25% | -1.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -15.00% | -24.24% |
| Total Other Current Liabilities | -- | -- | -- | -15.00% | -24.24% |
| Total Current Liabilities | 9.43% | 7.82% | -6.02% | 24.42% | 0.82% |
|
|
|||||
| Total Current Liabilities | 9.43% | 7.82% | -6.02% | 24.42% | 0.82% |
| Long-Term Debt | -4.13% | -3.91% | -4.90% | -29.65% | -2.88% |
| Short-term Debt | -- | 65.84% | -79.09% | 99.16% | -0.34% |
| Capital Leases | 60.84% | -9.67% | 0.20% | 52.32% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.85% | 3.46% | -4.51% | -2.74% | -4.49% |
| Total Liabilities | 11.69% | 4.49% | -5.56% | 4.17% | -0.94% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.10% | 12.48% | 0.01% | 0.28% |
| Retained Earnings | 15.28% | 17.14% | 15.92% | 20.04% | 15.94% |
| Treasury Stock & Other | -6.79% | -10.02% | -2.23% | -1.15% | 1.23% |
| Total Common Equity | 2.96% | 3.20% | 13.33% | 2.74% | 2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.96% | 3.20% | 13.33% | 2.74% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 3.20% | 13.33% | 2.74% | 2.22% |
|
|
|||||