TAT Technologies Ltd.
TATT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $16 | $8 | $13 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $30 | $20 | $16 | $14 |
| Inventory | $69 | $51 | $46 | $41 |
| Other Curr. Assets | $8 | $6 | $6 | $4 |
| Total Curr. Assets | $113 | $94 | $75 | $72 |
| Property Plant & Equip (Net) | $44 | $45 | $46 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $2 | $2 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $50 | $51 | $52 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $146 | $127 | $111 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $10 | $9 |
| Short-Term Debt | $7 | $15 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $5 | $3 | $2 |
| Other Curr. Liab. | $12 | $9 | $7 | $6 |
| Total Curr. Liab. | $38 | $39 | $29 | $25 |
| LT Debt | $12 | $15 | $21 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $18 | $16 | $22 | $9 |
| Other Liabilities | -$5 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $3 |
| Total Liabilities | $51 | $55 | $51 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $24 | $13 | $9 | $10 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $88 | $74 | $64 | $64 |
| Total Equity | $112 | $91 | $76 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $146 | $127 | $111 |
| Net Debt | $13 | $14 | $22 | $3 |