TAT Technologies Ltd.
TATT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,129 | $15,979 | $7,722 | $12,872 |
| Short-Term Investments | $0 | $661 | $0 | $0 |
| Receivables | $29,697 | $20,009 | $15,622 | $13,887 |
| Inventory | $68,540 | $51,280 | $45,759 | $41,003 |
| Other Curr. Assets | $7,848 | $6,397 | $6,047 | $4,219 |
| Total Curr. Assets | $113,214 | $94,326 | $75,150 | $71,981 |
| Property Plant & Equip (Net) | $43,858 | $45,300 | $45,900 | $33,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,553 | $1,823 | $1,623 | $1,829 |
| Long-Term Investments | $2,901 | $2,168 | $1,665 | $695 |
| Tax Assets | $877 | $994 | $1,229 | $1,252 |
| Other NC Assets | $959 | $966 | $1,084 | $1,500 |
| Total NC Assets | $50,148 | $51,251 | $51,501 | $38,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,362 | $145,577 | $126,651 | $110,833 |
| Liabilities | – | – | – | – |
| Payables | $12,158 | $9,988 | $10,233 | $9,093 |
| Short-Term Debt | $7,372 | $15,371 | $8,881 | $7,868 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,928 | $5,239 | $2,778 | $1,739 |
| Other Curr. Liab. | $11,666 | $8,713 | $7,098 | $5,877 |
| Total Curr. Liab. | $38,124 | $39,311 | $28,990 | $24,577 |
| LT Debt | $12,283 | $14,583 | $20,943 | $7,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,709 | $0 | $0 | $0 |
| Other NC Liab. | $986 | $1,000 | $1,148 | $1,504 |
| Total NC Liab. | $17,978 | $15,583 | $22,091 | $9,472 |
| Other Liabilities | -$4,709 | $0 | $0 | $0 |
| Cap. Leases | $2,284 | $2,730 | $2,439 | $3,158 |
| Total Liabilities | $51,393 | $54,894 | $51,081 | $34,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,140 | $2,842 | $2,809 |
| Retained Earnings | $24,436 | $13,269 | $8,597 | $10,159 |
| AOCI | -$76 | $27 | -$26 | $33 |
| Other Equity | $87,609 | $74,247 | $64,157 | $63,783 |
| Total Equity | $111,969 | $90,683 | $75,570 | $76,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,362 | $145,577 | $126,651 | $110,833 |
| Net Debt | $12,526 | $13,975 | $22,102 | $2,964 |