TAT Technologies Ltd.
TATT
$37.98
$1.905.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.52% | 435.90% | -55.39% | -55.39% | 17.59% |
| Total Receivables | 12.25% | 23.17% | 48.42% | 48.42% | 65.98% |
| Inventory | 26.34% | 34.62% | 33.66% | 33.66% | 26.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.19% | 11.19% | 42.70% |
| Total Current Assets | 53.52% | 62.14% | 20.02% | 20.02% | 35.48% |
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| Total Current Assets | 53.52% | 62.14% | 20.02% | 20.02% | 35.48% |
| Net Property, Plant & Equipment | 17.83% | 10.39% | -3.18% | -3.18% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.68% | -7.65% | -14.81% | -14.81% | 0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -36.36% | -6.33% | -6.33% | -22.92% |
| Total Assets | 42.14% | 44.53% | 12.22% | 12.22% | 20.86% |
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| Total Accounts Payable | 30.95% | 71.43% | 21.73% | 21.73% | 50.78% |
| Total Accrued Expenses | 0.55% | 18.33% | 33.69% | 33.69% | 52.60% |
| Short-term Debt | -- | -- | -64.16% | -64.16% | -78.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11% | -0.36% | -6.53% | -6.53% | 9.13% |
| Total Finance Division Other Current Liabilities | -- | -- | 32.69% | 32.69% | -- |
| Total Other Current Liabilities | -- | -- | 32.69% | 32.69% | -- |
| Total Current Liabilities | 4.97% | -9.85% | -3.02% | -3.02% | 2.17% |
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| Total Current Liabilities | 4.97% | -9.85% | -3.02% | -3.02% | 2.17% |
| Long-Term Debt | -13.17% | -13.87% | -15.12% | -15.12% | -11.21% |
| Short-term Debt | -- | -- | -64.16% | -64.16% | -78.38% |
| Capital Leases | 173.07% | 70.12% | -20.74% | -20.74% | -21.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.84% | 10.02% | -1.40% | -1.40% | -4.03% |
| Total Liabilities | 8.67% | -8.11% | -6.38% | -6.38% | -2.27% |
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| Common Stock & APIC | 51.49% | 70.19% | 12.86% | 12.86% | 29.15% |
| Retained Earnings | 75.12% | 76.10% | 84.16% | 84.16% | 61.96% |
| Treasury Stock & Other | 19.22% | 22.66% | -5.00% | -5.00% | 6.87% |
| Total Common Equity | 57.31% | 73.16% | 23.47% | 23.47% | 35.38% |
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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 | 57.31% | 73.16% | 23.47% | 23.47% | 35.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.31% | 73.16% | 23.47% | 23.47% | 35.38% |
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