Production (Stage)
TAT Technologies Ltd.
TATT
$30.83
-$0.39-1.25%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.13M | 8.97M | 15.98M | 7.29M | 10.75M |
| Total Receivables | 29.70M | 20.83M | 20.01M | 17.89M | 14.50M |
| Inventory | 68.54M | 53.86M | 51.28M | 49.01M | 44.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85M | 6.72M | 7.06M | 5.09M | 5.99M |
| Total Current Assets | 113.21M | 90.38M | 94.33M | 79.28M | 75.98M |
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| Total Current Assets | 113.21M | 90.38M | 94.33M | 79.28M | 75.98M |
| Net Property, Plant & Equipment | 43.86M | 44.23M | 45.30M | 44.94M | 44.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.76M | 1.82M | 1.61M | 1.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 2.22M | 1.96M | 2.64M | 2.28M |
| Total Assets | 163.36M | 140.95M | 145.58M | 130.48M | 126.33M |
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| Total Accounts Payable | 12.16M | 9.29M | 9.99M | 8.56M | 8.08M |
| Total Accrued Expenses | 10.83M | 12.38M | 8.10M | 10.89M | 10.75M |
| Short-term Debt | 4.35M | 8.03M | 12.14M | 12.13M | 6.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02M | 3.13M | 3.23M | 2.95M | 2.80M |
| Total Finance Division Other Current Liabilities | 7.76M | -- | 5.85M | 85.00K | 100.00K |
| Total Other Current Liabilities | 7.76M | -- | 5.85M | 85.00K | 100.00K |
| Total Current Liabilities | 38.12M | 32.83M | 39.31M | 34.61M | 27.82M |
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| Total Current Liabilities | 38.12M | 32.83M | 39.31M | 34.61M | 27.82M |
| Long-Term Debt | 10.94M | 12.55M | 12.89M | 12.82M | 18.22M |
| Short-term Debt | 4.35M | 8.03M | 12.14M | 12.13M | 6.09M |
| Capital Leases | 1.35M | 1.77M | 1.70M | 1.90M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.00K | 1.00M | 1.00M | 993.00K | 1.02M |
| Total Liabilities | 51.39M | 48.14M | 54.89M | 50.33M | 48.31M |
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| Common Stock & APIC | 89.70M | 79.52M | 79.48M | 69.38M | 69.37M |
| Retained Earnings | 24.44M | 15.38M | 13.27M | 12.88M | 10.73M |
| Treasury Stock & Other | -2.16M | -2.09M | -2.06M | -2.11M | -2.09M |
| Total Common Equity | 111.97M | 92.81M | 90.68M | 80.15M | 78.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.97M | 92.81M | 90.68M | 80.15M | 78.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.97M | 92.81M | 90.68M | 80.15M | 78.01M |
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