TAT TECHNOLOGIES LTD (TATT) Stock Balance Sheet

NASDAQ:TATT • IL0010827264

Current stock price

40.63 USD
+2.61 (+6.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TATT Cash Equivalents ChartTATT Cash Equivalents over time chart
47.09M7.13M15.98M7.70M12.90M
Marketable Securities
TATT Marketable Securities ChartTATT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TATT Receivables ChartTATT Receivables over time chart
33.33M29.70M20.01M15.60M13.90M
Inventories
TATT Inventories ChartTATT Inventories over time chart
78.17M68.54M51.28M45.80M41.00M
Other Current Assets
TATT Other Current Assets ChartTATT Other Current Assets over time chart
6.30M7.85M7.06M6.00M4.20M
Total Current Assets
TATT Total Current Assets ChartTATT Total Current Assets over time chart
164.90M113.21M94.33M75.20M72.00M
 
Non-Current Assets
PPE Net
TATT PPE Net ChartTATT PPE Net over time chart
51.53M43.86M45.30M45.90M33.60M
Investments And Advances
TATT Investments And Advances ChartTATT Investments And Advances over time chart
4.46M2.90M2.17M1.70M700.00K
Intangibles
TATT Intangibles ChartTATT Intangibles over time chart
1.53M1.55M1.82M1.60M1.80M
Other Non-Current Assets
TATT Other Non-Current Assets ChartTATT Other Non-Current Assets over time chart
1.72M1.84M1.96M2.30M2.80M
Total Non-Current Assets
TATT Total Non-Current Assets ChartTATT Total Non-Current Assets over time chart
59.24M50.15M51.25M51.50M38.80M
 
TOTAL ASSETS
TATT TOTAL ASSETS ChartTATT TOTAL ASSETS over time chart
224.13M163.36M145.58M126.70M110.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TATT Short Term Debt ChartTATT Short Term Debt over time chart
0.004.35M12.14M6.10M6.00M
Current Portion Of LT Debt.
TATT Current Portion Of LT Debt. ChartTATT Current Portion Of LT Debt. over time chart
2.15M2.08M2.20M1.90M700.00K
Accrued Expenses
TATT Accrued Expenses ChartTATT Accrued Expenses over time chart
18.07M19.53M14.98M10.60M8.10M
Accounts Payable
TATT Accounts Payable ChartTATT Accounts Payable over time chart
16.90M12.16M9.99M10.20M9.10M
Other Current Liabilities
TATT Other Current Liabilities ChartTATT Other Current Liabilities over time chart
N/AN/AN/A200.00K700.00K
Total Current Liabilities
TATT Total Current Liabilities ChartTATT Total Current Liabilities over time chart
37.12M38.12M39.31M29.00M24.60M
 
Non-Current Liabilities
Long Term Debt
TATT Long Term Debt ChartTATT Long Term Debt over time chart
9.88M10.94M12.89M19.40M6.00M
Deferred Taxes/Income
TATT Deferred Taxes/Income ChartTATT Deferred Taxes/Income over time chart
1.27MN/AN/AN/AN/A
Other Non-Current Liabilities
TATT Other Non-Current Liabilities ChartTATT Other Non-Current Liabilities over time chart
5.17M2.33M2.70M2.70M3.50M
Total Non-Current Liabilities
TATT Total Non-Current Liabilities ChartTATT Total Non-Current Liabilities over time chart
16.33M13.27M15.58M22.10M9.40M
 
TOTAL LIABILITIES
TATT TOTAL LIABILITIES ChartTATT TOTAL LIABILITIES over time chart
53.45M51.39M54.89M51.10M34.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TATT Retained Earnings ChartTATT Retained Earnings over time chart
36.53M24.44M13.27M8.60M10.20M
Additional Paid In Capital
TATT Additional Paid In Capital ChartTATT Additional Paid In Capital over time chart
135.75M89.70M76.33M66.20M65.90M
Common Shares
TATT Common Shares ChartTATT Common Shares over time chart
0.000.003.14M2.80M2.80M
Treasury Stock
TATT Treasury Stock ChartTATT Treasury Stock over time chart
-2.09M-2.09M-2.09M-2.10M-2.10M
Other Shareholders' Equity
TATT Other Shareholders' Equity ChartTATT Other Shareholders' Equity over time chart
499.00K-76.00K27.00K0.000.00
Shares Outstanding
TATT Shares Outstanding ChartTATT Shares Outstanding over time chart
12.95M10.94M10.10M8.90M8.90M
Tangible Book Value per Share
TATT Tangible Book Value per Share ChartTATT Tangible Book Value per Share over time chart
13.0610.098.808.318.43
Total Shareholders' Equity
TATT Total Shareholders' Equity ChartTATT Total Shareholders' Equity over time chart
170.69M111.97M90.68M75.60M76.80M
 
TOTAL LIABILITIES AND EQUITY
TATT TOTAL LIABILITIES AND EQUITY ChartTATT TOTAL LIABILITIES AND EQUITY over time chart
224.13M163.36M145.58M126.70M110.80M
 
Statistics
Debt/Equity
TATT Debt/Equity ChartTATT Debt/Equity over time chart
0.060.140.280.340.16
Current Ratio
TATT Current Ratio ChartTATT Current Ratio over time chart
4.442.972.402.592.93
Return On Assets (ROA)
TATT Return On Assets (ROA) ChartTATT Return On Assets (ROA) over time chart
6.99%6.84%3.21%-1.26%-3.25%
Return On Equity (ROE)
TATT Return On Equity (ROE) ChartTATT Return On Equity (ROE) over time chart
9.18%9.97%5.15%-2.12%-4.69%
Return On Invested Capital (ROIC)
TATT Return On Invested Capital (ROIC) ChartTATT Return On Invested Capital (ROIC) over time chart
7.59%7.62%4.05%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TATT Return On Invested Capital Ex Cash (ROICexc) ChartTATT Return On Invested Capital Ex Cash (ROICexc) over time chart
10.15%8.07%4.69%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TATT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTATT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.26%8.17%4.77%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TATT Balance Sheet Over Time ChartTATT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TATT Balance Sheet - Short Vs Long Term ChartTATT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M