Name: TATT Balance Sheet - Tat Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TATT - Tat Technologies Ltd.

USD | NASDAQ | Industrials

TATT Balance Sheet - Tat Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	51.3	47.1	43.1	-	7.1	-	-	-	-	7.7	12.9	24.1	16.0	16.0	17.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	51.3	7.1	16.0	7.7	12.9	24.1	16.0	16.0	17.5	21.4	18.7	22.9	22.6	15.5	-	-
Restricted Cash	-	0.0	0.7	0.0	-	-	-	-	-	-	-	-	-	2.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	51.3	7.1	16.0	7.7	12.9	24.1	16.0	16.0	17.5	21.4	18.7	22.9	22.6	15.5	-
Receivables
Accounts Receivable	33.4	29.7	20.0	15.6	13.9	11.4	20.3	19.3	25.7	21.6	19.2	15.7	18.4	21.2	-
Current Assets
Inventory	75.5	68.5	51.3	45.8	41.0	41.2	43.3	38.6	38.6	39.3	36.7	35.5	29.4	33.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	113.7	105.9	102.0	97.9	86.2	77.3	68.2	67.6	65.2	61.7	55.9	45.7	43.4	47.9
Current Liabilities
Accounts Payable	13.0	12.2	10.0	10.2	9.1	12.2	11.8	8.3	9.3	8.4	7.0	5.9	6.9	6.8	-
Non-Current Liabilities
Long Term Debt	9.5	10.9	12.9	19.4	6.0	3.5	-	-	-	-	-	-	0.9	1.1	4.7	-
Common Equity
Common Stock	0.0	0.0	3.1	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	-	-
Supplementary Data
Total Debt	11.7	13.0	15.1	21.3	6.7	5.0	-	-	-	-	-	-	1.8	4.4	4.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	75.5	78.2	76.4	-	68.5	-	-	-	-	45.8	41.0	41.2	43.3	38.6	38.6	39.3	36.7	35.5	29.4	33.0	-	-
Prepaid Expenses	6.1	6.3	6.6	-	7.8	-	-	-	-	6.0	4.2	2.7	2.6	3.6	2.4	1.7	3.0	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	166.3	164.9	158.5	-	113.2	-	-	-	-	75.2	72.0	79.4	83.6	77.5	84.7	84.9

Non-Current Assets
Property, Plant & Equipment Gross	113.7	-	-	-	-	-	-	-	-	97.9	86.2	77.3	68.2	67.6	65.2	61.7	55.9	45.7	43.4	47.9	-	-
Accumulated Depreciation	66.8	-	-	-	-	-	-	-	-	54.5	55.8	51.5	47.6	46.1	43.8	40.4	36.9
Property,Plant & Equipment Net	46.9	46.2	44.6	-	41.6	-	-	-	-	43.4	30.5	25.7	20.6	21.4	21.3	21.3	18.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	4.9	4.5	4.2	-	2.9	-	-	-	-	1.7	0.7	0.8	1.0	1.1	1.2	1.0	0.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.5	1.5	1.6	-	1.6	-	-	-	-	1.6	1.8	1.5	0.4	0.9	1.0	1.2	1.3	-
Operating Lease Right Of Use Assets	5.8	5.4	3.5	-	2.3	-	-	-	-	2.5	3.1	6.8	6.7	7.4	-	-
Deferred Tax Assets	0.6	0.7	0.3	-	0.9	-	-	-	-	1.2	1.3	0.6	0.2	0.2	0.9	0.9	0.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	60.4	59.2	55.2	-	50.1	-	-	-	-	51.5	38.9	36.7	31.1	25.8	27.3	27.1	23.9
Total Assets	226.7	224.1	213.6	-	163.4	-	-	-	-	126.7	110.8	116.1	114.7	103.3	112.0	112.0	109.6

Common Equity
Common Stock	0.0	0.0	0.0	-	0.0	-	-	-	-	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	-	-
Additional Paid In Capital	136.6	135.7	135.6	-	89.7	-	-	-	-	66.2	65.9	65.7	65.6	65.5	65.1	64.8	64.5
Retained Earnings	41.3	36.5	31.7	-	24.4	-	-	-	-	8.6	10.2	13.7	19.1	18.2	22.7	23.3	26.2	20.3
Accumulated Other Comprehensive Income	0.6	0.5	0.6	-	(0.1)	-	-	-	-	(0.0)	0.0	0.1	0.0	(0.2)	0.1	(0.1)
Treasury Stock	2.1	2.1	2.1	-	2.1	-	-	-	-	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	176.4	170.7	165.8	116.5	112.0	108.5	95.7	92.8	90.7	75.6	76.8	80.3	85.4	84.3	88.6	88.7	91.4
Total Equity	176.4	170.7	165.8	116.5	112.0	108.5	95.7	92.8	90.7	75.6	76.8	80.3	85.4	84.3	88.6	88.7	91.4	85.5

Supplementary Data
Total Debt	11.7	12.0	12.4	-	13.0	-	-	-	-	21.3	6.7	5.0	-	-	-	-	-	-	1.8	4.4	4.7	-
Net debt	(39.5)	(35.1)	(30.7)	-	5.9	-	-	-	-	13.6	(6.2)	(19.2)	-	-	-	-	-	-	(20.8)
Working Capital	132.3	127.8	124.6	-	75.1	-	-	-	-	46.2	47.4	54.3	62.9	62.8	67.0	66.7	70.8	70.8
Book Value	176.4	170.7	165.8	116.5	112.0	108.5	95.7	92.8	90.7	75.6	76.8	80.3	85.4	84.3	88.6	88.7	91.4	85.5
Tangible Book Value	174.9	169.2	164.2	-	110.4	-	-	-	-	73.9	75.0	78.8	85.0	83.4	87.5	87.5	90.1

Non-Current Liabilities
Long Term Debt	9.5	9.9	10.3	-	10.9	-	-	-	-	19.4	6.0	3.5	-	-	-	-	-	-	0.9	1.1	4.7	-
Operating Lease Liabilities Non-Current	4.4	4.1	2.5	-	1.3	-	-	-	-	1.5	2.0	5.8	5.7	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.7	1.3	-	-	0.0	-	-	-	-	-	-	-	1.1	1.3	1.4	1.0	(0.6)
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.1	0.2	0.2
Total Non-Current Liabilities	16.4	16.3	13.9	-	13.3	-	-	-	-	22.1	9.5	10.7	8.6	4.3	5.7	5.1
Total Liabilities	50.3	53.4	47.9	-	51.4	-	-	-	-	51.1	34.0	35.8	29.3	19.0	23.4	23.3