TAT Technologies Ltd.
TATT
$35.60
-$0.435-1.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.90% | -55.39% | -25.03% | -2.42% | -0.31% |
| Total Receivables | 23.17% | 48.42% | 80.62% | 18.06% | 33.83% |
| Inventory | 34.62% | 33.66% | 26.86% | 25.69% | 2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.19% | 12.31% | 36.75% | -2.64% |
| Total Current Assets | 62.14% | 20.02% | 28.64% | 21.15% | 7.84% |
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| Total Current Assets | 62.14% | 20.02% | 28.64% | 21.15% | 7.84% |
| Net Property, Plant & Equipment | 10.39% | -3.18% | -2.07% | -1.31% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.65% | -14.81% | 1.32% | 1.92% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.36% | -6.33% | -10.90% | 0.18% | 5.10% |
| Total Assets | 44.53% | 12.22% | 17.01% | 12.68% | 7.04% |
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| Total Accounts Payable | 71.43% | 21.73% | 12.39% | 1.93% | -0.24% |
| Total Accrued Expenses | 18.33% | 33.69% | 20.09% | 31.78% | 45.40% |
| Short-term Debt | -- | -64.16% | 105.99% | 31.33% | 100.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | -6.53% | 10.43% | 10.17% | 10.54% |
| Total Finance Division Other Current Liabilities | -- | 32.69% | -- | -- | -57.50% |
| Total Other Current Liabilities | -- | 32.69% | -- | -- | -57.50% |
| Total Current Liabilities | -9.85% | -3.02% | 35.26% | 18.97% | 38.47% |
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| Total Current Liabilities | -9.85% | -3.02% | 35.26% | 18.97% | 38.47% |
| Long-Term Debt | -13.87% | -15.12% | -34.32% | -33.13% | -31.91% |
| Short-term Debt | -- | -64.16% | 105.99% | 31.33% | 100.15% |
| Capital Leases | 70.12% | -20.74% | 18.88% | 31.03% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.02% | -1.40% | -2.25% | -6.17% | -16.34% |
| Total Liabilities | -8.11% | -6.38% | 7.80% | -1.29% | 7.27% |
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| Common Stock & APIC | 70.19% | 12.86% | 14.84% | 14.95% | 0.50% |
| Retained Earnings | 76.10% | 84.16% | 67.72% | 66.17% | 58.78% |
| Treasury Stock & Other | 22.66% | -5.00% | 7.85% | 1.23% | 2.63% |
| Total Common Equity | 73.16% | 23.47% | 22.72% | 21.61% | 6.89% |
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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 | 73.16% | 23.47% | 22.72% | 21.61% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.16% | 23.47% | 22.72% | 21.61% | 6.89% |
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