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TAT Technologies Ltd

TATT

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38.900USD

-1.890-4.63%

Close 07-31 16:00（ET）Quotes delayed by 15 min

505.04MMarket Cap

27.92P/E TTM

TAT Technologies Ltd

38.900

-1.890-4.63%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TATT Balance Sheet

You can check out the annual or quarterly balance sheets of TAT Technologies Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

920.62%51.23M

619.02%51.26M

449.52%47.09M

435.90%43.18M

-44.05%5.02M

-55.39%7.13M

17.59%8.57M

-25.03%8.06M

-2.42%8.97M

106.93%15.98M

-0.31%7.29M

28.93%10.75M

-28.15%9.20M

-40.01%7.72M

-46.59%7.31M

-55.29%8.34M

-41.05%12.80M

-46.65%12.87M

-43.21%13.69M

-28.39%18.64M

32.57%21.71M

51.19%24.13M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-5.05%16.82M

-8.73%14.29M

-15.41%14.25M

-11.31%15.95M

-5.69%17.71M

-23.85%15.66M

-31.99%16.85M

-19.70%17.98M

-2.08%18.78M

-5.84%20.56M

-4.58%24.78M

-16.46%22.40M

-33.71%19.18M

-26.41%21.84M

-14.73%25.96M

-4.19%26.81M

-5.23%28.93M

-8.38%29.67M

-13.54%30.45M

-6.33%27.98M

-4.12%30.53M

1.34%32.39M

18.86%35.22M

7.33%29.87M

17.27%31.84M

22.64%31.96M

-5.92%29.63M

--27.83M

--27.15M

--26.06M

--31.49M

- Cash and cash equivalents

920.62%51.23M

619.02%51.26M

449.52%47.09M

435.19%43.13M

-44.05%5.02M

-55.39%7.13M

17.59%8.57M

-25.03%8.06M

-2.42%8.97M

106.93%15.98M

-0.31%7.29M

28.93%10.75M

-28.15%9.20M

-40.01%7.72M

-46.59%7.31M

-55.29%8.34M

-41.05%12.80M

-46.65%12.87M

-43.21%13.69M

-28.39%18.64M

32.57%21.71M

51.19%24.13M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-2.47%16.82M

-5.90%14.29M

-12.98%14.25M

-8.93%15.95M

-5.87%17.24M

-24.43%15.19M

-31.21%16.38M

-18.28%17.51M

0.48%18.32M

27.98%20.10M

20.07%23.81M

14.69%21.43M

-23.48%18.23M

-36.08%15.70M

-21.80%19.83M

-18.37%18.69M

16.78%23.82M

10.38%24.57M

0.81%25.36M

15.54%22.89M

-6.13%20.40M

1.43%22.26M

28.57%25.16M

11.40%19.81M

42.50%21.73M

55.00%21.95M

-0.13%19.57M

--17.79M

--15.25M

--14.16M

--19.59M

-Short-term investments

----

--57.00K

----

-100.00%0.00

1.29%470.00K

-51.24%470.00K

-51.21%464.00K

-92.43%464.00K

-84.28%964.00K

-88.13%964.00K

-81.39%951.00K

20.16%6.13M

20.51%6.13M

59.60%8.12M

-49.56%5.11M

-49.61%5.10M

-49.41%5.09M

0.21%10.13M

1.15%10.13M

-0.02%10.06M

0.11%10.06M

-15.07%10.11M

-15.86%10.01M

-15.45%10.06M

--10.05M

--11.90M

Receivables

-8.33%30.46M

12.54%33.42M

12.25%33.33M

23.17%32.27M

59.50%33.22M

48.42%29.70M

65.98%29.69M

80.62%26.20M

18.06%20.83M

28.08%20.01M

33.83%17.89M

0.10%14.50M

20.13%17.64M

12.49%15.62M

1.62%13.37M

-3.03%14.49M

14.18%14.69M

22.30%13.89M

-3.68%13.15M

3.15%14.94M

-37.09%12.86M

-46.36%11.36M

-33.43%13.66M

-35.56%14.49M

-2.40%20.45M

-7.58%21.17M

-13.60%20.52M

-11.47%22.48M

-25.87%20.95M

-18.51%22.90M

-19.07%23.75M

-1.73%25.39M

17.12%28.26M

20.84%28.11M

12.97%29.34M

3.37%25.84M

-2.34%24.13M

4.88%23.26M

7.84%25.97M

8.73%25.00M

21.74%24.71M

21.44%22.18M

21.17%24.08M

20.74%22.99M

1.88%20.29M

-15.85%18.26M

-8.46%19.88M

-12.41%19.04M

-22.67%19.92M

-15.70%21.70M

-8.74%21.71M

-14.13%21.74M

1.67%25.76M

--25.74M

--23.80M

--25.32M

--25.33M

-Accounts and notes receivable

-8.33%30.46M

12.54%33.42M

12.25%33.33M

23.17%32.27M

59.50%33.22M

48.42%29.70M

65.98%29.69M

80.62%26.20M

18.06%20.83M

28.08%20.01M

33.83%17.89M

0.10%14.50M

20.13%17.64M

12.49%15.62M

1.62%13.37M

-3.03%14.49M

14.18%14.69M

22.30%13.89M

-3.68%13.15M

3.15%14.94M

-37.09%12.86M

-46.36%11.36M

-33.43%13.66M

-35.56%14.49M

-2.40%20.45M

9.80%21.17M

-2.56%20.52M

-0.51%22.48M

-19.60%20.95M

-25.12%19.28M

-19.03%21.05M

-0.98%22.60M

23.96%26.05M

19.34%25.74M

14.86%26.00M

0.95%22.82M

2.31%21.02M

12.64%21.57M

16.60%22.64M

23.53%22.61M

25.59%20.55M

22.32%19.15M

35.73%19.42M

22.42%18.30M

-1.56%16.36M

-14.87%15.66M

-20.72%14.30M

-16.81%14.95M

-21.19%16.62M

-13.29%18.39M

-5.41%18.04M

-10.65%17.97M

8.04%21.09M

--21.21M

--19.08M

--20.11M

--19.52M

-Other receivables

----

53.49%3.63M

-19.36%2.69M

-7.38%2.80M

-29.14%2.20M

40.07%2.36M

0.09%3.34M

26.25%3.02M

-25.28%3.11M

-44.23%1.69M

-28.60%3.33M

-49.01%2.39M

5.74%4.16M

16.17%3.02M

-16.22%4.67M

14.61%4.69M

19.21%3.94M

-21.31%2.60M

51.78%5.57M

8.54%4.09M

-29.33%3.30M

-27.00%3.31M

-22.21%3.67M

-27.58%3.77M

-19.71%4.67M

--4.53M

--4.72M

--5.21M

--5.82M

Inventory

12.00%81.74M

10.23%75.55M

26.34%78.17M

34.62%76.41M

35.51%72.98M

33.66%68.54M

26.26%61.88M

26.86%56.76M

25.69%53.86M

12.07%51.28M

2.95%49.01M

1.18%44.74M

-0.84%42.85M

11.60%45.76M

17.46%47.60M

11.25%44.22M

6.94%43.21M

-0.53%41.00M

1.06%40.53M

-5.10%39.75M

-8.81%40.41M

-6.11%41.22M

-3.80%40.10M

2.89%41.88M

7.56%44.31M

13.73%43.91M

6.78%41.69M

5.58%40.71M

1.05%41.19M

-0.06%38.60M

3.77%39.04M

5.92%38.56M

7.44%40.77M

-1.63%38.63M

-0.92%37.62M

-1.87%36.41M

4.06%37.94M

7.11%39.27M

5.79%37.97M

1.31%37.10M

0.03%36.47M

3.35%36.66M

16.56%35.90M

21.97%36.62M

21.17%36.45M

20.69%35.48M

-8.14%30.79M

-10.36%30.02M

-9.65%30.08M

-11.01%29.39M

-0.92%33.52M

5.62%33.49M

4.86%33.30M

--33.03M

--33.84M

--31.71M

--31.75M

Prepaid expenses

0.57%8.42M

--6.07M

--6.30M

--6.61M

--8.38M

----

--2.71M

----

Other current assets

----

-100.00%0.00

11.19%7.85M

42.70%7.27M

12.31%6.72M

36.75%6.72M

16.72%7.06M

-2.64%5.09M

28.46%5.99M

13.52%4.91M

43.33%6.05M

-3.61%5.23M

13.19%4.66M

51.51%4.33M

54.15%4.22M

57.38%5.43M

--4.12M

51.67%2.86M

5.07%2.74M

1.32%3.45M

----

-43.82%1.88M

--2.60M

--3.40M

--3.67M

--3.35M

----

-100.00%0.00

--2.31M

--2.91M

--3.21M

--1.25M

Total current assets

43.69%171.85M

46.89%166.30M

53.52%164.90M

62.14%158.47M

32.33%119.60M

20.02%113.21M

35.48%107.41M

28.64%97.74M

21.15%90.38M

25.52%94.33M

7.84%79.28M

5.96%75.98M

-0.56%74.60M

4.40%75.15M

0.98%73.51M

-7.42%71.70M

-3.61%75.02M

-9.39%71.98M

-10.47%72.80M

-9.20%77.45M

-6.24%77.83M

-5.02%79.44M

-1.34%81.31M

5.10%85.30M

4.09%83.01M

7.98%83.64M

2.39%82.42M

1.94%81.16M

-7.14%79.75M

-8.57%77.46M

-6.12%80.50M

-3.86%79.61M

-1.12%85.88M

-0.24%84.72M

3.15%85.74M

-1.34%82.81M

-0.33%86.85M

-0.85%84.92M

-6.51%83.12M

-5.99%83.93M

-0.07%87.14M

4.81%85.65M

9.50%88.91M

9.61%89.28M

2.32%87.20M

-10.13%81.72M

-6.75%81.20M

-6.58%81.45M

-3.90%85.22M

2.26%90.93M

-0.70%87.08M

1.04%87.19M

-1.28%88.68M

--88.92M

--87.69M

--86.29M

--89.84M

Non-current assets

Net Fixed Assets

18.07%52.65M

20.23%52.73M

17.83%51.53M

10.39%48.12M

0.81%44.59M

-3.18%43.86M

-2.68%43.73M

-2.07%43.59M

-1.31%44.23M

-1.31%45.30M

5.51%44.94M

14.29%44.51M

23.42%44.82M

36.70%45.90M

23.92%42.59M

24.10%38.95M

12.01%36.31M

3.30%33.58M

26.34%34.37M

9.14%31.38M

11.26%32.42M

17.46%32.50M

-2.82%27.20M

2.23%28.75M

3.93%29.14M

29.16%27.67M

29.62%27.99M

30.00%28.13M

30.90%28.04M

0.48%21.42M

2.31%21.60M

3.51%21.64M

2.35%21.42M

0.11%21.32M

-0.30%21.11M

-0.27%20.90M

8.47%20.93M

12.49%21.30M

76.07%21.17M

75.26%20.96M

63.89%19.29M

64.30%18.93M

3.76%12.03M

2.23%11.96M

3.88%11.77M

3.38%11.52M

-11.26%11.59M

-11.12%11.70M

-12.78%11.33M

-13.66%11.15M

3.35%13.06M

8.39%13.16M

2.63%12.99M

--12.91M

--12.64M

--12.14M

--12.66M

-Fixed Assets

----

--119.55M

----

-Accumulated depreciation

----

--66.82M

----

Goodwill and other intangible assets

-15.80%1.38M

-6.50%1.45M

-5.68%1.53M

-7.65%1.56M

-6.95%1.63M

-14.81%1.55M

0.75%1.62M

1.32%1.69M

1.92%1.75M

12.32%1.82M

-4.00%1.61M

-3.59%1.67M

-3.10%1.72M

-11.26%1.62M

-10.95%1.68M

-10.15%1.73M

3.55%1.78M

24.00%1.83M

17.27%1.88M

441.41%1.92M

130.96%1.72M

89.83%1.48M

98.02%1.60M

-57.94%355.00K

-15.28%743.00K

-14.71%777.00K

-14.29%810.00K

-13.70%844.00K

-13.34%877.00K

-12.82%911.00K

-12.42%945.00K

-12.05%978.00K

-11.69%1.01M

-11.37%1.04M

-11.05%1.08M

-10.83%1.11M

-10.47%1.15M

-10.27%1.18M

--1.21M

--1.25M

--1.28M

--1.31M

----

-100.00%0.00

----

--0.00

--1.07M

Other non-current assets

7.76%1.42M

-26.80%1.34M

-15.68%1.72M

-36.36%1.29M

-40.89%1.31M

-6.33%1.84M

-22.92%2.04M

-10.90%2.04M

0.18%2.22M

-15.26%1.96M

5.10%2.64M

-7.31%2.28M

-13.52%2.22M

-15.95%2.31M

20.13%2.51M

8.31%2.46M

19.07%2.57M

42.74%2.75M

57.34%2.09M

34.38%2.27M

49.55%2.15M

18.14%1.93M

-17.04%1.33M

-2.03%1.69M

-50.45%1.44M

-32.42%1.63M

-47.51%1.60M

-44.65%1.73M

-12.80%2.91M

-35.01%2.42M

-19.79%3.05M

-18.87%3.12M

-11.40%3.33M

4.50%3.72M

21.64%3.81M

24.41%3.85M

5.91%3.76M

1.14%3.56M

-14.56%3.13M

-17.96%3.09M

-7.71%3.55M

4.18%3.52M

-13.08%3.66M

-15.36%3.77M

-13.65%3.85M

-25.27%3.38M

-13.46%4.21M

-10.00%4.45M

-13.28%4.46M

-22.84%4.52M

-21.09%4.87M

-13.96%4.95M

-39.89%5.14M

--5.85M

--6.17M

--5.75M

--8.56M

Total non-current assets

18.92%60.96M

20.50%60.43M

17.82%59.24M

10.16%55.16M

1.35%51.26M

-2.15%50.15M

-1.79%50.28M

-0.54%50.08M

0.16%50.57M

-0.49%51.25M

5.81%51.20M

12.61%50.34M

22.18%50.49M

32.56%51.50M

23.94%48.39M

23.12%44.71M

11.54%41.33M

5.93%38.85M

26.28%39.04M

14.75%36.31M

15.13%37.05M

18.18%36.68M

-1.40%30.91M

-0.22%31.64M

-2.13%32.18M

20.17%31.04M

17.50%31.35M

18.03%31.71M

21.93%32.88M

-5.30%25.83M

-2.04%26.68M

-0.58%26.87M

0.17%26.97M

0.82%27.27M

4.68%27.24M

6.13%27.03M

10.81%26.92M

13.03%27.05M

61.52%26.02M

57.67%25.47M

51.41%24.30M

37.11%23.93M

-12.03%16.11M

-13.23%16.15M

-11.95%16.05M

-2.77%17.45M

-9.82%18.31M

-9.07%18.61M

-10.28%18.22M

-10.36%17.95M

-1.47%20.31M

4.65%20.47M

-25.51%20.31M

--20.03M

--20.61M

--19.56M

--27.27M

Total assets

36.26%232.81M

38.79%226.73M

42.14%224.13M

44.53%213.63M

21.22%170.86M

12.22%163.36M

20.86%157.69M

17.01%147.81M

12.68%140.95M

14.94%145.58M

7.04%130.48M

8.52%126.33M

7.52%125.09M

14.27%126.65M

9.00%121.90M

2.33%116.41M

1.27%116.35M

-4.55%110.83M

-0.35%111.84M

-2.72%113.76M

-0.27%114.88M

1.26%116.12M

-1.36%112.23M

3.61%116.94M

2.28%115.19M

11.03%114.67M

6.15%113.77M

6.00%112.87M

-0.19%112.63M

-7.78%103.29M

-5.14%107.18M

-3.05%106.48M

-0.82%112.84M

0.02%112.00M

3.52%112.98M

0.40%109.83M

2.10%113.77M

2.18%111.98M

3.93%109.14M

3.76%109.40M

7.93%111.43M

10.49%109.58M

5.54%105.02M

5.36%105.43M

-0.19%103.24M

-8.91%99.18M

-7.33%99.51M

-7.06%100.06M

-5.09%103.44M

-0.06%108.88M

-0.84%107.38M

1.71%107.66M

-6.93%108.99M

--108.94M

--108.30M

--105.85M

--117.10M

Liabilities

Current liabilities

-Dividends payable

----

--3.00M

----

-Other payables

----

--0.00

----

Accrued expenses

11.71%17.40M

-6.98%17.30M

0.55%16.71M

18.33%15.27M

25.77%15.57M

33.27%18.59M

52.60%16.62M

20.09%12.91M

31.78%12.38M

44.04%13.95M

45.40%10.89M

53.24%10.75M

35.82%9.39M

39.19%9.69M

-1.04%7.49M

0.27%7.01M

-4.55%6.92M

4.01%6.96M

19.88%7.57M

-4.28%7.00M

-20.98%7.25M

-9.50%6.69M

-20.55%6.31M

8.22%7.31M

23.72%9.17M

15.32%7.39M

20.58%7.95M

4.88%6.75M

-12.76%7.41M

-23.05%6.41M

-24.70%6.59M

-31.88%6.44M

-23.22%8.50M

-15.30%8.33M

0.91%8.75M

15.85%9.45M

32.26%11.07M

25.86%9.84M

--8.67M

--8.16M

--8.37M

54.45%7.81M

----

--5.06M

----

Current provisions

----

-57.50%85.00K

-91.02%100.00K

-57.69%132.00K

-71.08%190.00K

-57.45%200.00K

137.02%1.11M

-33.62%312.00K

--657.00K

--470.00K

----

Short-term debt and lease liabilities

-82.10%2.27M

-65.38%2.23M

-54.35%2.15M

-85.58%2.09M

26.66%12.70M

-55.13%6.43M

-66.35%4.71M

79.57%14.48M

23.94%10.02M

79.74%14.34M

78.43%14.01M

80.04%8.07M

97.05%8.09M

19.08%7.98M

7.83%7.85M

-37.14%4.48M

-39.51%4.10M

49.63%6.70M

--7.28M

--7.13M

--6.79M

--4.48M

----

-100.00%0.00

-75.44%883.00K

-72.21%910.00K

-68.69%1.30M

-49.53%1.88M

-35.23%3.59M

--3.27M

--4.17M

--3.73M

--5.55M

-Short-term debt

----

-100.00%0.00

33.54%10.72M

-64.16%4.35M

-78.38%2.62M

105.99%12.55M

31.33%8.03M

98.95%12.14M

100.15%12.13M

101.89%6.09M

102.65%6.11M

1.55%6.10M

0.85%6.06M

-49.83%3.02M

100.27%6.01M

--6.01M

--3.00M

----

-100.00%0.00

-75.44%883.00K

-72.21%910.00K

-68.69%1.30M

-49.53%1.88M

-35.23%3.59M

--3.27M

--4.17M

--3.73M

--5.55M

Deferred liabilities

----

--265.00K

--1.06M

----

Other current liabilities

----

--0.00

----

-57.50%85.00K

-91.02%100.00K

-57.69%132.00K

-71.08%190.00K

-57.45%200.00K

137.02%1.11M

-33.62%312.00K

--657.00K

77.36%470.00K

-55.62%470.00K

--470.00K

----

--265.00K

--1.06M

----

Total current liabilities

-12.12%36.65M

-10.86%33.98M

4.97%37.12M

-9.85%33.92M

27.03%41.70M

-3.02%38.12M

2.17%35.36M

35.26%37.63M

18.97%32.83M

35.60%39.31M

38.47%34.61M

29.72%27.82M

26.56%27.59M

17.96%28.99M

7.98%25.00M

-9.03%21.44M

-1.49%21.80M

-2.41%24.58M

39.52%23.15M

21.89%23.57M

12.23%22.13M

21.63%25.18M

-17.28%16.59M

3.27%19.34M

9.70%19.72M

41.03%20.70M

26.51%20.06M

26.01%18.73M

-8.09%17.98M

-16.96%14.68M

-14.92%15.85M

-10.32%14.86M

8.62%19.56M

-3.09%17.68M

8.27%18.63M

-8.76%16.57M

10.30%18.01M

22.95%18.24M

43.12%17.21M

43.25%18.16M

43.10%16.33M

35.55%14.84M

9.12%12.03M

14.79%12.68M

-22.75%11.41M

-35.97%10.95M

-17.24%11.02M

-25.18%11.05M

-10.22%14.77M

-2.24%17.09M

-23.98%13.32M

-9.98%14.76M

-7.23%16.45M

--17.48M

--17.52M

--16.40M

--17.73M

Non-current liabilities

Long-term provisions

-20.08%772.00K

-21.91%770.00K

16.37%1.11M

10.02%1.10M

-3.69%966.00K

-1.40%986.00K

-4.03%953.00K

-2.25%998.00K

-6.17%1.00M

-12.89%1.00M

-16.34%993.00K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

8.11%1.39M

6.67%1.50M

-6.20%1.36M

-11.80%1.42M

-20.95%1.28M

-19.47%1.41M

-16.42%1.45M

-13.90%1.61M

-33.94%1.62M

-33.87%1.75M

-41.11%1.74M

-36.22%1.87M

-19.50%2.46M

-18.15%2.65M

-12.10%2.95M

-7.33%2.93M

-1.42%3.05M

8.05%3.23M

14.43%3.35M

9.71%3.16M

7.17%3.10M

4.28%2.99M

8.23%2.93M

3.89%2.88M

10.10%2.89M

8.14%2.87M

-10.57%2.71M

-11.68%2.78M

-16.19%2.62M

-15.45%2.66M

-27.94%3.03M

-22.76%3.14M

-19.45%3.13M

-17.69%3.14M

16.75%4.20M

14.94%4.07M

7.14%3.89M

--3.81M

--3.60M

--3.54M

--3.63M

Long-term debt and lease liabilities

12.44%13.11M

13.43%13.93M

8.37%13.95M

-4.59%12.84M

-18.53%11.66M

-15.77%12.28M

-12.58%12.87M

-30.90%13.46M

-28.83%14.31M

-30.37%14.58M

-28.99%14.72M

4.31%19.47M

12.66%20.11M

162.84%20.94M

109.20%20.74M

78.54%18.67M

66.57%17.85M

-13.83%7.97M

-8.48%9.91M

-6.92%10.46M

61.74%10.72M

62.57%9.25M

87.65%10.83M

84.06%11.23M

12.55%6.63M

--5.69M

--5.77M

--6.10M

--5.89M

--0.00

-100.00%0.00

-95.65%82.00K

-76.17%1.04M

--1.12M

--1.18M

--1.88M

--4.38M

-Long-term debt

-13.99%8.94M

-13.28%9.48M

-13.17%9.88M

-13.87%10.31M

-17.18%10.39M

-15.12%10.94M

-11.21%11.38M

-34.32%11.97M

-33.13%12.55M

-33.60%12.89M

-31.91%12.82M

10.23%18.22M

17.89%18.76M

224.60%19.41M

260.62%18.83M

207.53%16.53M

182.97%15.92M

71.37%5.98M

7.85%5.22M

11.21%5.38M

--5.63M

--3.49M

--4.84M

--4.83M

----

--0.00

----

-100.00%0.00

-95.65%82.00K

-76.17%1.04M

--1.12M

--1.18M

--1.88M

--4.38M

-Long-term lease liabilities

228.92%4.17M

230.71%4.45M

173.07%4.07M

70.12%2.53M

-28.10%1.27M

-20.74%1.34M

-21.80%1.49M

18.88%1.49M

31.03%1.77M

10.55%1.70M

-0.21%1.90M

-41.51%1.25M

-30.35%1.35M

-22.83%1.54M

-59.33%1.91M

-57.94%2.14M

-62.02%1.93M

-65.46%1.99M

-21.69%4.69M

-20.62%5.08M

-23.15%5.09M

1.23%5.76M

3.78%5.99M

4.87%6.40M

12.55%6.63M

--5.69M

--5.77M

--6.10M

--5.89M

----

Employee benefits

-20.08%772.00K

-21.91%770.00K

16.37%1.11M

10.02%1.10M

-3.69%966.00K

-1.40%986.00K

-4.03%953.00K

-2.25%998.00K

-6.17%1.00M

-12.89%1.00M

-16.34%993.00K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

8.11%1.39M

6.67%1.50M

-6.20%1.36M

-11.80%1.42M

-20.95%1.28M

-19.47%1.41M

-16.42%1.45M

-13.90%1.61M

-33.94%1.62M

-33.87%1.75M

-41.11%1.74M

-36.22%1.87M

-19.50%2.46M

-18.15%2.65M

-12.10%2.95M

-7.33%2.93M

-1.42%3.05M

8.05%3.23M

14.43%3.35M

9.71%3.16M

7.17%3.10M

4.28%2.99M

8.23%2.93M

3.89%2.88M

10.10%2.89M

8.14%2.87M

-10.57%2.71M

-11.68%2.78M

-16.19%2.62M

-15.45%2.66M

-27.94%3.03M

-22.76%3.14M

-19.45%3.13M

-17.69%3.14M

16.75%4.20M

14.94%4.07M

7.14%3.89M

--3.81M

--3.60M

--3.54M

--3.63M

Other non-current liabilities

-20.08%772.00K

-21.91%770.00K

16.37%1.11M

10.02%1.10M

-3.69%966.00K

-1.40%986.00K

-4.03%953.00K

-2.25%998.00K

-6.17%1.00M

-12.89%1.00M

-16.34%993.00K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

8.11%1.39M

6.67%1.50M

-6.20%1.36M

-11.80%1.42M

-23.27%1.28M

-22.23%1.41M

-20.19%1.45M

-18.36%1.61M

-35.17%1.67M

-35.89%1.81M

-42.25%1.82M

-37.54%1.97M

-18.80%2.58M

-16.36%2.83M

-10.49%3.15M

-5.48%3.16M

-3.26%3.18M

7.50%3.38M

17.35%3.52M

13.18%3.34M

12.01%3.28M

2.78%3.15M

8.31%3.00M

5.54%2.95M

10.56%2.93M

13.80%3.06M

-9.81%2.77M

-12.35%2.80M

-16.74%2.65M

-15.92%2.69M

-28.08%3.07M

-22.98%3.19M

-18.09%3.18M

-16.17%3.20M

15.80%4.27M

14.26%4.14M

4.66%3.89M

--3.81M

--3.68M

--3.63M

--3.71M

Total non-current liabilities

24.24%15.69M

23.26%16.36M

18.13%16.33M

-3.58%13.94M

-17.56%12.63M

-14.85%13.27M

-12.04%13.82M

-29.48%14.45M

-27.69%15.31M

-29.46%15.58M

-28.31%15.72M

3.26%20.50M

10.09%21.18M

133.22%22.09M

94.47%21.92M

67.11%19.85M

60.32%19.24M

-11.12%9.47M

-16.73%11.27M

-14.74%11.88M

23.48%12.00M

23.90%10.66M

52.99%13.54M

47.65%13.93M

-2.62%9.72M

99.47%8.60M

69.59%8.85M

83.24%9.44M

79.96%9.98M

-24.90%4.31M

-5.68%5.22M

0.37%5.15M

2.40%5.54M

12.96%5.74M

17.40%5.53M

2.83%5.13M

70.55%5.42M

53.01%5.08M

2.90%4.71M

9.00%4.99M

-27.76%3.17M

23.54%3.32M

9.57%4.58M

6.74%4.58M

3.24%4.39M

-36.82%2.69M

-19.77%4.18M

-15.71%4.29M

-26.21%4.26M

-33.72%4.26M

-17.16%5.21M

-25.76%5.09M

-39.04%5.77M

--6.42M

--6.29M

--6.85M

--9.46M

Total liabilities

-3.67%52.33M

-2.05%50.34M

8.67%53.45M

-8.11%47.85M

12.84%54.32M

-6.38%51.39M

-2.27%49.19M

7.80%52.08M

-1.29%48.14M

7.46%54.89M

7.27%50.33M

17.00%48.31M

18.84%48.77M

50.02%51.08M

36.31%46.92M

16.48%41.29M

20.24%41.04M

-5.00%34.05M

14.25%34.42M

6.55%35.45M

15.94%34.13M

22.30%35.84M

4.23%30.13M

18.14%33.27M

5.30%29.44M

54.29%29.30M

37.18%28.91M

40.73%28.16M

11.36%27.96M

-18.91%18.99M

-12.81%21.07M

-7.80%20.01M

7.19%25.11M

0.41%23.42M

10.24%24.17M

-6.27%21.70M

20.11%23.42M

28.45%23.32M

32.03%21.92M

34.16%23.15M

23.39%19.50M

33.18%18.16M

9.24%16.60M

12.54%17.26M

-16.93%15.80M

-36.14%13.63M

-17.95%15.20M

-22.75%15.34M

-14.37%19.03M

-10.69%21.35M

-22.18%18.52M

-14.63%19.85M

-18.30%22.22M

--23.91M

--23.80M

--23.25M

--27.20M

Shareholders' equity

Common equity

52.44%137.07M

52.27%136.58M

51.49%135.75M

70.19%135.58M

13.08%89.92M

12.86%89.70M

29.15%89.61M

14.84%79.66M

14.95%79.52M

15.04%79.47M

0.50%69.38M

0.75%69.37M

0.55%69.18M

0.59%69.09M

0.60%69.04M

0.41%68.86M

0.36%68.80M

0.23%68.68M

0.19%68.62M

0.17%68.58M

0.18%68.55M

0.20%68.52M

0.23%68.49M

0.23%68.46M

0.01%68.42M

0.06%68.38M

0.14%68.33M

0.16%68.30M

0.72%68.42M

0.69%68.34M

0.57%68.24M

0.77%68.19M

0.47%67.93M

0.47%67.88M

0.50%67.85M

0.29%67.67M

0.22%67.61M

0.35%67.56M

0.31%67.52M

0.27%67.48M

0.25%67.47M

0.06%67.32M

0.05%67.31M

0.06%67.30M

0.07%67.30M

0.06%67.28M

0.10%67.27M

0.08%67.26M

0.08%67.25M

0.07%67.25M

0.02%67.20M

0.01%67.20M

--67.20M

--67.19M

Retained earnings

58.09%44.66M

68.84%41.26M

75.12%36.53M

76.10%31.69M

83.69%28.25M

84.16%24.44M

61.96%20.86M

67.72%18.00M

66.17%15.38M

54.34%13.27M

58.78%12.88M

26.76%10.73M

7.65%9.26M

-15.38%8.60M

-25.30%8.11M

-28.41%8.46M

-39.91%8.60M

-25.96%10.16M

-30.72%10.86M

-31.45%11.82M

-26.61%14.31M

-27.97%13.72M

-15.67%15.67M

-6.41%17.25M

6.51%19.50M

4.42%19.05M

-7.02%18.59M

-10.25%18.43M

-16.45%18.30M

-19.46%18.24M

-12.74%19.99M

-6.95%20.53M

-10.42%21.91M

-2.60%22.65M

5.87%22.91M

6.17%22.07M

-6.79%24.46M

-11.22%23.26M

-6.69%21.64M

-9.48%20.79M

18.04%26.24M

28.75%26.19M

21.26%23.19M

17.39%22.96M

15.48%22.23M

-2.38%20.34M

-11.19%19.13M

-5.71%19.56M

-2.41%19.25M

15.66%20.84M

20.39%21.54M

28.72%20.75M

-13.54%19.73M

--18.02M

--17.89M

--16.12M

--22.82M

Capital reserves

52.44%137.07M

52.27%136.58M

51.49%135.75M

77.20%135.58M

17.73%89.92M

17.50%89.70M

34.69%89.61M

15.02%76.51M

15.14%76.38M

15.23%76.33M

0.51%66.53M

0.73%66.52M

0.54%66.33M

0.57%66.25M

0.58%66.19M

0.41%66.04M

0.36%65.98M

0.24%65.87M

0.20%65.81M

0.18%65.77M

0.19%65.74M

0.21%65.71M

0.24%65.68M

0.24%65.65M

0.01%65.61M

0.06%65.57M

0.15%65.53M

0.17%65.49M

0.74%65.61M

0.71%65.53M

0.58%65.43M

0.78%65.38M

0.48%65.13M

0.48%65.07M

0.51%65.05M

0.30%64.88M

0.23%64.82M

0.36%64.76M

0.31%64.72M

0.27%64.68M

0.25%64.67M

0.06%64.53M

0.05%64.52M

0.06%64.51M

0.07%64.51M

0.06%64.49M

0.11%64.48M

0.08%64.47M

0.08%64.46M

0.07%64.45M

0.02%64.41M

0.01%64.41M

--64.41M

--64.40M

Less: Treasury stock

0.00%2.09M

1.41%2.09M

2.45%2.09M

3.47%2.09M

--2.09M

--2.06M

--2.04M

--2.02M

Gains losses not affecting retained earnings

84.51%834.00K

946.05%643.00K

312.40%499.00K

265.85%600.00K

--452.00K

-381.48%-76.00K

604.17%121.00K

--164.00K

----

203.85%27.00K

70.37%-24.00K

100.00%0.00

-2700.00%-26.00K

-178.79%-26.00K

-485.71%-81.00K

---115.00K

106.67%1.00K

-74.22%33.00K

10.53%21.00K

-100.00%0.00

80.52%-15.00K

392.31%128.00K

-44.12%19.00K

-21.21%52.00K

-292.50%-77.00K

112.62%26.00K

206.25%34.00K

138.60%66.00K

463.64%40.00K

-252.59%-206.00K

-122.54%-32.00K

-135.92%-171.00K

-103.00%-11.00K

284.93%135.00K

-8.39%142.00K

610.45%476.00K

16.88%367.00K

-1725.00%-73.00K

15400.00%155.00K

--67.00K

--314.00K

---4.00K

--1.00K

----

100.00%0.00

52.17%-429.00K

53.26%-559.00K

42.36%-702.00K

8.63%-752.00K

---897.00K

---1.20M

---1.22M

---823.00K

Non-controlling interests

----

-100.00%0.00

-30.04%1.96M

3.79%2.77M

4.16%2.66M

-1.94%2.69M

--2.80M

--2.67M

--2.55M

--2.74M

Total equity

54.87%180.47M

57.54%176.39M

57.31%170.69M

73.16%165.78M

25.56%116.53M

23.47%111.97M

35.38%108.50M

22.72%95.74M

21.61%92.81M

20.00%90.68M

6.89%80.15M

3.85%78.01M

1.34%76.32M

-1.58%75.57M

-3.15%74.98M

-4.08%75.12M

-6.74%75.31M

-4.36%76.78M

-5.70%77.42M

-6.40%78.31M

-5.83%80.75M

-5.96%80.28M

-3.27%82.10M

-1.22%83.67M

1.28%85.75M

1.28%85.37M

-1.44%84.87M

-2.03%84.71M

-3.50%84.67M

-4.83%84.29M

-3.05%86.11M

-1.89%86.47M

-2.89%87.74M

-0.09%88.57M

1.83%88.81M

2.18%88.13M

-1.72%90.35M

-3.03%88.65M

-1.35%87.22M

-2.19%86.24M

5.14%91.93M

6.88%91.42M

4.87%88.41M

4.06%88.17M

3.58%87.44M

-2.27%85.54M

-5.12%84.31M

-3.51%84.73M

-2.71%84.42M

2.93%87.53M

5.17%88.86M

6.31%87.81M

-3.49%86.77M

--85.04M

--84.49M

--82.60M

--89.91M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TATT stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TAT Technologies Ltd Have?

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In its most recent quarterly, TAT Technologies Ltd had 51.23M in cash and cash equivalents.

How Much Are TAT Technologies Ltd's Total Liabilities?

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TAT Technologies Ltd reported 50.34M in total liabilities as of the latest reported quarter, including 33.98M in current liabilities and 16.36M in non-current liabilities.

What Are TAT Technologies Ltd's Total Assets?



As of the latest reported quarter, TAT Technologies Ltd's total assets were 226.73M, consisting of 166.30M in current assets and 60.43M in non-current assets.

How Much Shareholders' Equity Does TAT Technologies Ltd Have?



TAT Technologies Ltd reported 176.39M in total shareholders' equity as of the latest reported quarter.