TAT Technologies (TATT)
(Delayed Data from NSDQ)
$11.89 USD
+0.29 (2.50%)
Updated Apr 26, 2024 01:03 PM ET
After-Market: $11.88 -0.01 (-0.08%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TAT Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 8 | 13 | 24 | 16 |
Receivables | 20 | 16 | 14 | 11 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 46 | 41 | 41 | 44 |
Other Current Assets | 6 | 6 | 4 | 3 | 3 |
Total Current Assets | 94 | 75 | 72 | 79 | 84 |
Net Property & Equipment | 43 | 43 | 30 | 26 | 21 |
Investments & Advances | 2 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 2 | 2 | 2 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 146 | 127 | 111 | 116 | 115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 10 | 9 | 12 | 12 |
Current Portion Long-Term Debt | 14 | 8 | 7 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 10 | 7 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 39 | 29 | 25 | 25 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 19 | 6 | 3 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 51 | 34 | 36 | 29 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 76 | 66 | 66 | 66 | 66 |
Retained Earnings | 13 | 9 | 10 | 14 | 19 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 91 | 76 | 77 | 80 | 85 |
Total Liabilities & Shareholder's Equity | 146 | 127 | 111 | 116 | 115 |
Total Common Equity | 91 | 76 | 77 | 80 | 85 |
Shares Outstanding | 10.10 | 8.90 | 8.80 | 8.80 | 8.80 |
Book Value Per Share | 8.98 | 8.49 | 8.73 | 9.12 | 9.70 |
Fiscal Year End for TAT Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 7 | 11 | 9 |
Receivables | NA | 20 | 18 | 15 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 51 | 49 | 45 | 43 |
Other Current Assets | NA | 6 | 5 | 6 | 5 |
Total Current Assets | NA | 94 | 79 | 76 | 75 |
Net Property & Equipment | NA | 43 | 42 | 42 | 43 |
Investments & Advances | NA | 2 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 1 | 1 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 146 | 130 | 126 | 125 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 9 | 8 | 9 |
Current Portion Long-Term Debt | NA | 14 | 14 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 11 | 11 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 39 | 35 | 28 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13 | 13 | 18 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 55 | 50 | 48 | 49 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 76 | 67 | 67 | 66 |
Retained Earnings | NA | 13 | 13 | 11 | 9 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 91 | 80 | 78 | 76 |
Total Liabilities & Shareholder's Equity | NA | 146 | 130 | 126 | 125 |
Total Common Equity | 0 | 91 | 80 | 78 | 76 |
Shares Outstanding | 10.10 | 10.10 | 8.90 | 8.90 | 8.90 |
Book Value Per Share | 0.00 | 8.98 | 9.01 | 8.77 | 8.58 |