TAT Technologies Ltd.
TATT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $43 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $32 | $33 | $30 |
| Inventory | $78 | $76 | $73 | $69 |
| Other Curr. Assets | $6 | $7 | $8 | $8 |
| Total Curr. Assets | $165 | $158 | $120 | $113 |
| Property Plant & Equip (Net) | $52 | $48 | $45 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $4 | $4 | $4 | $3 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $59 | $55 | $51 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $214 | $171 | $163 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $13 | $12 |
| Short-Term Debt | $4 | $3 | $14 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $17 | $15 | $16 | $12 |
| Total Curr. Liab. | $37 | $34 | $42 | $38 |
| LT Debt | $14 | $13 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $5 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $16 | $14 | $13 | $18 |
| Other Liabilities | $0 | $0 | $0 | -$5 |
| Cap. Leases | $5 | $4 | $2 | $2 |
| Total Liabilities | $53 | $48 | $54 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $32 | $28 | $24 |
| AOCI | $0 | $1 | $0 | -$0 |
| Other Equity | $134 | $133 | $88 | $88 |
| Total Equity | $171 | $166 | $117 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $214 | $171 | $163 |
| Net Debt | -$30 | -$27 | $20 | $13 |