TAT Technologies Ltd.
TATT
$45.22
-$0.23-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.62% | 619.02% | 449.52% | 435.90% | -44.05% |
| Total Receivables | -8.33% | 12.54% | 12.25% | 23.17% | 59.50% |
| Inventory | 12.00% | 10.23% | 26.34% | 34.62% | 35.51% |
| Prepaid Expenses | 0.57% | -22.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.69% | 46.89% | 53.52% | 62.14% | 32.33% |
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| Total Current Assets | 43.69% | 46.89% | 53.52% | 62.14% | 32.33% |
| Net Property, Plant & Equipment | 18.07% | 20.23% | 17.83% | 10.39% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.80% | -6.50% | -5.68% | -7.65% | -6.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | -26.80% | -15.68% | -36.36% | -40.89% |
| Total Assets | 36.26% | 38.79% | 42.14% | 44.53% | 21.22% |
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| Total Accounts Payable | 23.32% | 6.81% | 30.95% | 71.43% | 35.57% |
| Total Accrued Expenses | 11.71% | -5.70% | 0.55% | 18.33% | 25.77% |
| Short-term Debt | -- | -- | -- | -- | 33.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.15% | 22.47% | 9.11% | -0.36% | -10.06% |
| Total Finance Division Other Current Liabilities | -- | -8.70% | -- | -- | -- |
| Total Other Current Liabilities | -- | -8.70% | -- | -- | -- |
| Total Current Liabilities | -12.12% | -10.86% | 4.97% | -9.85% | 27.03% |
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| Total Current Liabilities | -12.12% | -10.86% | 4.97% | -9.85% | 27.03% |
| Long-Term Debt | -13.99% | -13.28% | -13.17% | -13.87% | -17.18% |
| Short-term Debt | -- | -- | -- | -- | 33.54% |
| Capital Leases | 228.92% | 230.71% | 173.07% | 70.12% | -28.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.67% | 145.64% | 149.84% | 10.02% | -3.69% |
| Total Liabilities | -3.67% | -2.05% | 8.67% | -8.11% | 12.84% |
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| Common Stock & APIC | 52.44% | 52.27% | 51.49% | 70.19% | 13.08% |
| Retained Earnings | 58.09% | 68.84% | 75.12% | 76.10% | 83.69% |
| Treasury Stock & Other | 23.35% | 33.23% | 19.22% | 22.66% | 21.65% |
| Total Common Equity | 54.87% | 57.54% | 57.31% | 73.16% | 25.56% |
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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 | 54.87% | 57.54% | 57.31% | 73.16% | 25.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.87% | 57.54% | 57.31% | 73.16% | 25.56% |
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