TAT Technologies Ltd.
TATT
$26.13
$1.445.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.93% | -0.31% | 28.93% | -28.15% | -40.01% |
| Total Receivables | 13.55% | 33.83% | 0.10% | 20.13% | 26.90% |
| Inventory | 12.07% | 2.95% | 1.18% | -0.84% | 11.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.40% | -2.64% | 28.46% | 13.52% | -4.08% |
| Total Current Assets | 25.52% | 7.84% | 5.96% | -0.56% | 4.40% |
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| Total Current Assets | 25.52% | 7.84% | 5.96% | -0.56% | 4.40% |
| Net Property, Plant & Equipment | -1.31% | 5.51% | 14.29% | 23.42% | 36.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.32% | -4.00% | -3.59% | -3.10% | -11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.26% | 5.10% | -7.31% | -13.52% | -15.95% |
| Total Assets | 14.94% | 7.04% | 8.52% | 7.52% | 14.27% |
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| Total Accounts Payable | -2.39% | -0.24% | 0.20% | -7.59% | 12.54% |
| Total Accrued Expenses | 23.33% | 45.40% | 53.24% | 35.82% | 45.16% |
| Short-term Debt | 98.95% | 100.15% | 101.89% | 102.65% | 1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29% | 10.54% | 25.17% | 67.41% | 49.46% |
| Total Finance Division Other Current Liabilities | 76.92% | -57.50% | -91.02% | -57.69% | 6.99% |
| Total Other Current Liabilities | 76.92% | -57.50% | -91.02% | -57.69% | 6.99% |
| Total Current Liabilities | 35.60% | 38.47% | 29.72% | 26.56% | 17.96% |
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| Total Current Liabilities | 35.60% | 38.47% | 29.72% | 26.56% | 17.96% |
| Long-Term Debt | -33.60% | -31.91% | 10.23% | 17.89% | 224.60% |
| Short-term Debt | 98.95% | 100.15% | 101.89% | 102.65% | 1.55% |
| Capital Leases | 10.55% | -0.21% | -41.51% | -30.35% | -22.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.89% | -16.34% | -13.33% | -22.93% | -23.67% |
| Total Liabilities | 7.46% | 7.27% | 17.00% | 18.84% | 50.02% |
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| Common Stock & APIC | 15.04% | 0.50% | 0.75% | 0.55% | 0.59% |
| Retained Earnings | 54.34% | 58.78% | 26.76% | 7.65% | -15.38% |
| Treasury Stock & Other | 2.51% | 2.63% | 5.22% | -1.29% | -2.87% |
| Total Common Equity | 20.00% | 6.89% | 3.85% | 1.34% | -1.58% |
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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 | 20.00% | 6.89% | 3.85% | 1.34% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.00% | 6.89% | 3.85% | 1.34% | -1.58% |
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