TAT TECHNOLOGIES LTD (TATT)
IL0010827264 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.98M | 7.70M | 12.90M | 24.10M | 16.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.01M | 15.60M | 13.90M | 11.40M | 21.20M | |||
| Inventories | 51.28M | 45.80M | 41.00M | 41.20M | 43.90M | |||
| Other Current Assets | 7.06M | 6.00M | 4.20M | 2.70M | 2.60M | |||
| Total Current Assets | 94.33M | 75.20M | 72.00M | 79.40M | 83.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.30M | 45.90M | 33.60M | 32.50M | 27.70M | |||
| Investments And Advances | 2.17M | 1.70M | 700.00K | 800.00K | 1.00M | |||
| Intangibles | 1.82M | 1.60M | 1.80M | 1.50M | 800.00K | |||
| Other Non-Current Assets | 1.96M | 2.30M | 2.80M | 1.90M | 1.60M | |||
| Total Non-Current Assets | 51.25M | 51.50M | 38.80M | 36.70M | 31.10M | |||
| TOTAL ASSETS | 145.58M | 126.70M | 110.80M | 116.10M | 114.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.14M | 6.10M | 6.00M | 3.00M | 0.00 | |||
| Current Portion Of LT Debt. | 2.20M | 1.90M | 700.00K | 1.50M | N/A | |||
| Accrued Expenses | 14.98M | 10.60M | 8.10M | 8.30M | 8.20M | |||
| Accounts Payable | 9.99M | 10.20M | 9.10M | 12.20M | 12.00M | |||
| Other Current Liabilities | N/A | 200.00K | 700.00K | 200.00K | 500.00K | |||
| Total Current Liabilities | 39.31M | 29.00M | 24.60M | 25.20M | 20.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.89M | 19.40M | 6.00M | 3.50M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Other Non-Current Liabilities | 2.70M | 2.70M | 3.50M | 7.20M | 7.50M | |||
| Total Non-Current Liabilities | 15.58M | 22.10M | 9.40M | 10.60M | 8.60M | |||
| TOTAL LIABILITIES | 54.89M | 51.10M | 34.00M | 35.80M | 29.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.27M | 8.60M | 10.20M | 13.70M | 19.10M | |||
| Additional Paid In Capital | 76.33M | 66.20M | 65.90M | 65.70M | 65.60M | |||
| Common Shares | 3.14M | 2.80M | 2.80M | 2.80M | 2.80M | |||
| Treasury Stock | -2.09M | -2.10M | -2.10M | -2.10M | -2.10M | |||
| Other Shareholders' Equity | 27.00K | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 10.10M | 8.90M | 8.90M | 9.60M | 8.90M | |||
| Tangible Book Value per Share | 8.80 | 8.31 | 8.43 | 8.21 | 9.51 | |||
| Total Shareholders' Equity | 90.68M | 75.60M | 76.80M | 80.30M | 85.40M | |||
| TOTAL LIABILITIES AND EQUITY | 145.58M | 126.70M | 110.80M | 116.10M | 114.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.34 | 0.16 | 0.08 | N/A | |||
| Current Ratio | 2.40 | 2.59 | 2.93 | 3.15 | 4.04 | |||
| Return On Assets (ROA) | 3.21% | -1.26% | -3.25% | -4.57% | 0.70% | |||
| Return On Equity (ROE) | 5.15% | -2.12% | -4.69% | -6.60% | 0.94% | |||
| Return On Invested Capital (ROIC) | 4.51% | N/A | N/A | N/A | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.21% | N/A | N/A | N/A | 2.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.31% | N/A | N/A | N/A | 2.96% | |||
All data in USD