TATT | TAT Technologies Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	147.22 Million	126.65 Million	110.83 Million	116.12 Million	114.67 Million	103.28 Million
Total Current Assets	94.32 Million	75.15 Million	71.98 Million	79.44 Million	83.63 Million	77.45 Million
Cash And Short Term Investments	16.64 Million	7.72 Million	12.87 Million	24.12 Million	15.95 Million	15.95 Million
Cash and Cash Equivalents	16.64 Million	7.72 Million	12.87 Million	24.12 Million	15.95 Million	15.95 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	20 Million	15.62 Million	13.88 Million	11.35 Million	21.16 Million	19.27 Million
Inventory	51.28 Million	45.75 Million	41 Million	41.22 Million	43.9 Million	38.6 Million
Other Current Assets	6.39 Million	6.04 Million	4.21 Million	2.73 Million	2.6 Million	3.62 Million
Total Non-Current Assets	52.89 Million	51.5 Million	38.85 Million	36.67 Million	31.03 Million	25.82 Million
Net PPE	45.3 Million	45.9 Million	33.57 Million	32.5 Million	27.67 Million	21.42 Million
Good Will And Intangible Assets	1.82 Million	1.62 Million	1.82 Million	1.47 Million	777 Thousand	911 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.82 Million	1.62 Million	1.82 Million	1.47 Million	777 Thousand	911 Thousand
Long-Term Investments	2.47 Million	1.66 Million	695 Thousand	771 Thousand	956 Thousand	1.07 Million
Tax Assets	2.64 Million	1.22 Million	1.25 Million	566 Thousand	228 Thousand	162 Thousand
Other Non Current Assets	664 Thousand	1.08 Million	1.5 Million	1.36 Million	1.4 Million	2.25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	56.54 Million	51.08 Million	34.04 Million	35.84 Million	29.3 Million	18.99 Million
Total Current Liabilities	39.31 Million	28.99 Million	24.57 Million	25.18 Million	20.7 Million	14.68 Million
Account Payables	9.98 Million	10.23 Million	9.09 Million	12.22 Million	11.98 Million	8.27 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.37 Million	8.88 Million	7.86 Million	6.09 Million	1.33 Million	5.64 Million
Deferred Revenue	5.23 Million	2.77 Million	1.73 Million	1.26 Million	513 Thousand	483 Thousand
Other Current Liabilities	8.71 Million	7.09 Million	5.87 Million	5.6 Million	6.88 Million	285 Thousand
Total Non Current Liabilities	17.23 Million	22.09 Million	9.47 Million	10.65 Million	8.6 Million	4.31 Million
Long-Term Debt	12.88 Million	20.94 Million	7.96 Million	9.24 Million	5.68 Million	-
Deferred Revenue Non Current	1.69 Million	-	-	-	1.75 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Million	1.14 Million	1.5 Million	1.41 Million	62 Thousand	2.82 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	90.68 Million	75.57 Million	76.78 Million	80.28 Million	85.37 Million	84.29 Million
Stock Holders Equity	90.68 Million	75.57 Million	76.78 Million	80.28 Million	85.37 Million	84.29 Million
Common Stock	3.14 Million	2.84 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million
Retained Earnings	13.26 Million	8.59 Million	10.15 Million	13.72 Million	19.05 Million	18.24 Million
Accumulated other comprehensive income	27 Thousand	-26 Thousand	33 Thousand	128 Thousand	26 Thousand	-206 Thousand
Common Stock Equity	90.68 Million	75.57 Million	76.78 Million	80.28 Million	85.37 Million	84.29 Million
Capital Lease Obligation	1.69 Million	2.43 Million	3.15 Million	7.37 Million	7.01 Million	-
Total Investments	2.47 Million	1.66 Million	695 Thousand	771 Thousand	956 Thousand	1.07 Million
Total Debt	29.95 Million	29.82 Million	15.83 Million	15.33 Million	7.01 Million	-
Net Debt	13.31 Million	22.1 Million	2.96 Million	-8.79 Million	-8.94 Million	-15.95 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	147.81 Million	140.94 Million	147.22 Million	147.22 Million	130.47 Million	126.32 Million
Total Current Assets	97.74 Million	90.37 Million	94.32 Million	94.32 Million	79.27 Million	75.98 Million
Cash And Short Term Investments	8.05 Million	9.11 Million	16.64 Million	16.64 Million	7.28 Million	10.74 Million
Cash and Cash Equivalents	8.05 Million	9.11 Million	16.64 Million	16.64 Million	7.28 Million	10.74 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	26.19 Million	20.82 Million	20 Million	20 Million	17.89 Million	14.5 Million
Inventory	56.76 Million	53.85 Million	51.28 Million	51.28 Million	49 Million	44.74 Million
Other Current Assets	6.72 Million	6.57 Million	6.39 Million	6.39 Million	5.09 Million	5.98 Million
Total Non-Current Assets	50.07 Million	50.57 Million	52.89 Million	52.89 Million	51.19 Million	50.34 Million
Net PPE	43.59 Million	44.22 Million	45.3 Million	45.3 Million	44.93 Million	44.51 Million
Good Will And Intangible Assets	1.68 Million	1.75 Million	1.82 Million	1.82 Million	1.6 Million	1.66 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.68 Million	1.75 Million	1.82 Million	1.82 Million	1.6 Million	1.66 Million
Long-Term Investments	3.05 Million	2.52 Million	2.47 Million	2.47 Million	2.01 Million	1.88 Million
Tax Assets	1.09 Million	1.4 Million	2.64 Million	2.64 Million	1.69 Million	1.3 Million
Other Non Current Assets	644 Thousand	659 Thousand	664 Thousand	664 Thousand	947 Thousand	979 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	52.07 Million	48.14 Million	56.54 Million	56.54 Million	50.32 Million	48.31 Million
Total Current Liabilities	37.62 Million	32.82 Million	39.31 Million	39.31 Million	34.61 Million	27.81 Million
Account Payables	9.07 Million	9.28 Million	9.98 Million	9.98 Million	8.55 Million	8.07 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.63 Million	11.15 Million	15.37 Million	15.37 Million	15.07 Million	8.89 Million
Deferred Revenue	-	-	5.23 Million	5.23 Million	-	-
Other Current Liabilities	12.9 Million	12.38 Million	8.71 Million	8.71 Million	10.97 Million	10.84 Million
Total Non Current Liabilities	14.45 Million	15.31 Million	17.23 Million	17.23 Million	15.71 Million	20.49 Million
Long-Term Debt	11.97 Million	12.54 Million	12.88 Million	12.88 Million	14.72 Million	19.47 Million
Deferred Revenue Non Current	-	-	1.69 Million	1.69 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.48 Million	2.76 Million	1 Million	1 Million	993 Thousand	1.02 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	95.73 Million	92.8 Million	90.68 Million	90.68 Million	80.14 Million	78.01 Million
Stock Holders Equity	95.73 Million	92.8 Million	90.68 Million	90.68 Million	80.14 Million	78.01 Million
Common Stock	3.15 Million	3.14 Million	3.14 Million	3.14 Million	2.85 Million	2.85 Million
Retained Earnings	17.99 Million	15.37 Million	13.26 Million	13.26 Million	12.88 Million	10.73 Million
Accumulated other comprehensive income	164 Thousand	-	27 Thousand	27 Thousand	-24 Thousand	-
Common Stock Equity	95.73 Million	92.8 Million	90.68 Million	90.68 Million	80.14 Million	78.01 Million
Capital Lease Obligation	1.48 Million	1.76 Million	1.69 Million	1.69 Million	2.97 Million	2.07 Million
Total Investments	3.05 Million	2.52 Million	2.47 Million	2.47 Million	2.01 Million	1.88 Million
Total Debt	29.09 Million	25.46 Million	29.95 Million	29.95 Million	29.8 Million	28.36 Million
Net Debt	21.03 Million	16.35 Million	13.31 Million	13.31 Million	22.51 Million	17.61 Million

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