TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.10% | 26.51% | 920.62% | 619.02% | 449.52% |
| Total Receivables | 7.19% | 20.29% | -8.33% | 12.54% | 12.25% |
| Inventory | 21.95% | 11.48% | 12.00% | 10.23% | 26.34% |
| Prepaid Expenses | -6.16% | 6.52% | 0.57% | -22.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.65% | 17.16% | 43.69% | 46.89% | 53.52% |
|
|
|||||
| Total Current Assets | 15.65% | 17.16% | 43.69% | 46.89% | 53.52% |
| Net Property, Plant & Equipment | 7.42% | 8.66% | 18.07% | 20.23% | 17.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.38% | 20.92% | -15.80% | -6.50% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.30% | -21.31% | 7.76% | -26.80% | -15.68% |
| Total Assets | 13.62% | 15.42% | 36.26% | 38.79% | 42.14% |
|
|
|||||
| Total Accounts Payable | 5.18% | 19.06% | 23.32% | 6.81% | 30.95% |
| Total Accrued Expenses | 13.50% | 19.83% | 11.71% | -5.70% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.26% | -47.32% | 32.15% | 22.47% | 9.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.70% | -- |
| Total Other Current Liabilities | -- | -- | -- | -8.70% | -- |
| Total Current Liabilities | 3.37% | 13.40% | -12.12% | -10.86% | 4.97% |
|
|
|||||
| Total Current Liabilities | 3.37% | 13.40% | -12.12% | -10.86% | 4.97% |
| Long-Term Debt | 10.92% | 6.87% | -13.99% | -13.28% | -13.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | 59.49% | 228.92% | 230.71% | 173.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.93% | 276.96% | 166.67% | 145.64% | 149.84% |
| Total Liabilities | 8.24% | 20.47% | -3.67% | -2.05% | 8.67% |
|
|
|||||
| Common Stock & APIC | 1.70% | 1.47% | 52.44% | 52.27% | 51.49% |
| Retained Earnings | 65.35% | 66.38% | 58.09% | 68.84% | 75.12% |
| Treasury Stock & Other | -3.02% | 8.53% | 23.35% | 33.23% | 19.22% |
| Total Common Equity | 15.31% | 13.97% | 54.87% | 57.54% | 57.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.31% | 13.97% | 54.87% | 57.54% | 57.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.31% | 13.97% | 54.87% | 57.54% | 57.31% |
|
|
|||||