Tat Technologies Balance Sheet (2010-2025) | TATT

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 27.04M0.95M17.79M19.81M24.13M12.87M15.98M7.13M51.26M
Short-term Investments (Quarter) 2.53M1.90M10.05M10.06M0.13M0.05M
Cash & Current Investments (Quarter) 29.57M2.85M27.83M29.87M24.26M12.92M15.98M7.13M51.26M
Receivables - Net (Quarter) 20.43M20.62M21.16M18.39M20.31M11.36M3.60M3.60M20.01M29.70M33.42M
Receivables - Other (Quarter) 0.14M0.82M0.05M0.01M0.71M0.74M0.80M
Receivables (Quarter) 20.57M21.44M21.21M18.39M21.02M12.10M4.40M3.60M20.01M29.70M33.42M
Raw Materials (Quarter) 13.15M13.74M
Work In Process (Quarter) 15.43M11.98M
Finished Goods (Quarter) 1.36M1.81M
Inventory (Quarter) 34.78M31.30M33.03M29.39M41.22M41.00M45.76M51.28M68.54M75.55M
Prepaid Assets (Quarter) 2.42M5.66M4.59M3.31M2.74M4.22M6.05M6.40M7.85M6.07M
Current Assets (Quarter) 95.48M87.49M88.92M90.93M-28.05M79.44M71.98M75.15M94.33M113.21M166.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.44M12.94M12.91M11.15M25.74M30.46M43.42M42.55M41.58M46.92M
Long-Term Investments (Quarter) 8.39M2.30M7.12M6.80M0.77M0.69M1.67M2.17M2.90M4.91M
Goodwill (Quarter) 1.16M1.04M
Intangibles (Quarter) 1.95M1.48M1.83M1.62M1.82M1.55M1.45M
Goodwill & Intangibles (Quarter) 3.11M1.04M1.48M1.83M1.62M1.82M1.55M1.45M
Long-Term Deferred Tax (Quarter) 1.03M3.67M2.54M1.62M0.57M1.25M1.23M0.99M0.88M0.64M
Other Non-Current Assets (Quarter) 2.91M2.86M3.32M2.90M2.23M0.18M1.16M0.78M0.66M0.30M0.40M
Non-Current Assets (Quarter) 25.94M27.83M20.03M17.95M28.05M33.98M35.41M51.50M46.57M50.15M60.43M
Assets (Quarter) 21.83M116.31M108.94M108.88M116.12M110.83M126.65M145.58M163.36M226.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.68M6.67M6.80M5.82M12.22M9.09M10.23M9.99M18.59M17.30M
Payables (Quarter) 7.68M6.67M6.80M5.82M12.22M9.09M10.23M9.99M18.59M17.30M
Accumulated Expenses (Quarter) 0.25M0.66M0.19M
Other Accumulated Expenses (Quarter) 0.13M0.45M
Short term Debt (Quarter) 9.38M0.09M3.27M0.91M3.00M6.01M6.10M2.20M2.08M
Current Leases (Quarter) 1.61M1.17M0.90M1.03M0.94M1.47M
Current Deferred Revenue (Quarter) 1.26M1.74M
Total Current Liabilities (Quarter) 51.40M16.82M17.48M17.09M25.18M24.58M28.99M39.31M38.12M33.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.86M4.42M1.12M3.49M5.98M19.41M12.89M10.94M9.48M
Minority Interest (Quarter) 3.05M2.79M2.80M1.96M
Liabilities from Discontinued Operations (Quarter) 3.43M0.16M0.18M
Non-Current Deferred Tax Liability (Quarter) 0.87M1.41M1.49M1.06M1.65M
Operating Leases (Quarter) 7.37M3.16M1.53M1.70M2.28M5.92M
Other Non-Current Liabilities (Quarter) 0.06M
Total Non-Current Liabilities (Quarter) 5.29M9.33M6.42M4.26M10.66M9.47M22.09M15.58M13.27M16.36M
Total Liabilities (Quarter) 53.12M26.16M23.91M21.35M-85.37M35.84M34.05M51.08M54.89M51.39M50.34M
Shareholder's Equity
Total Debt (Quarter) 10.24M4.50M4.39M0.91M6.49M11.99M25.51M15.09M13.02M9.48M
Common Equity (Quarter) 91.11M89.16M82.23M85.57M85.37M80.28M76.78M75.57M90.68M111.97M176.39M
Shareholder's Equity (Quarter) 91.11M89.16M85.04M87.53M85.37M80.28M76.78M75.57M90.68M111.97M176.39M
Liabilities and Shareholders Equity (Quarter) 21.83M116.31M108.94M108.88M116.12M110.83M126.65M145.58M163.36M226.73M
Treasury Shares (Quarter) 0.26M0.26M-0.02M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Retained Earnings (Quarter) -0.41M-1.04M-0.90M-0.43M13.72M0.03M8.60M13.27M24.44M41.26M