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 | -55.39% | -2.42% | 106.93% | -0.31% | 28.93% |
| Total Receivables | 48.42% | 18.06% | 13.55% | 33.83% | 0.10% |
| Inventory | 33.66% | 25.69% | 12.07% | 2.95% | 1.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19% | 36.75% | 74.40% | -2.64% | 28.46% |
| Total Current Assets | 20.02% | 21.15% | 25.52% | 7.84% | 5.96% |
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| Total Current Assets | 20.02% | 21.15% | 25.52% | 7.84% | 5.96% |
| Net Property, Plant & Equipment | -3.18% | -1.31% | -1.31% | 5.51% | 14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.81% | 1.92% | 12.32% | -4.00% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | 0.18% | -15.26% | 5.10% | -7.31% |
| Total Assets | 12.22% | 12.68% | 14.94% | 7.04% | 8.52% |
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| Total Accounts Payable | 21.73% | 1.93% | -2.39% | -0.24% | 0.20% |
| Total Accrued Expenses | 33.69% | 31.78% | 23.33% | 45.40% | 53.24% |
| Short-term Debt | -64.16% | 31.33% | 98.95% | 100.15% | 101.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | 10.17% | 16.29% | 10.54% | 25.17% |
| Total Finance Division Other Current Liabilities | 32.69% | -- | 76.92% | -57.50% | -91.02% |
| Total Other Current Liabilities | 32.69% | -- | 76.92% | -57.50% | -91.02% |
| Total Current Liabilities | -3.02% | 18.97% | 35.60% | 38.47% | 29.72% |
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| Total Current Liabilities | -3.02% | 18.97% | 35.60% | 38.47% | 29.72% |
| Long-Term Debt | -15.12% | -33.13% | -33.60% | -31.91% | 10.23% |
| Short-term Debt | -64.16% | 31.33% | 98.95% | 100.15% | 101.89% |
| Capital Leases | -20.74% | 31.03% | 10.55% | -0.21% | -41.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -6.17% | -12.89% | -16.34% | -13.33% |
| Total Liabilities | -6.38% | -1.29% | 7.46% | 7.27% | 17.00% |
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| Common Stock & APIC | 12.86% | 14.95% | 15.04% | 0.50% | 0.75% |
| Retained Earnings | 84.16% | 66.17% | 54.34% | 58.78% | 26.76% |
| Treasury Stock & Other | -5.00% | 1.23% | 2.51% | 2.63% | 5.22% |
| Total Common Equity | 23.47% | 21.61% | 20.00% | 6.89% | 3.85% |
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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 | 23.47% | 21.61% | 20.00% | 6.89% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.47% | 21.61% | 20.00% | 6.89% | 3.85% |
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