TAT Technologies Ltd
NASDAQ:TATT
Balance Sheet
Balance Sheet Decomposition
TAT Technologies Ltd
TAT Technologies Ltd
Balance Sheet
TAT Technologies Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
5
|
7
|
7
|
6
|
15
|
34
|
26
|
27
|
26
|
18
|
20
|
23
|
19
|
21
|
18
|
16
|
16
|
24
|
13
|
8
|
16
|
7
|
|
| Cash Equivalents |
3
|
6
|
5
|
7
|
7
|
6
|
15
|
34
|
26
|
27
|
26
|
18
|
20
|
23
|
19
|
21
|
18
|
16
|
16
|
24
|
13
|
8
|
16
|
7
|
|
| Short-Term Investments |
2
|
2
|
3
|
2
|
1
|
2
|
29
|
11
|
3
|
3
|
2
|
10
|
10
|
5
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
8
|
9
|
13
|
16
|
18
|
27
|
23
|
24
|
24
|
23
|
20
|
18
|
22
|
23
|
28
|
23
|
21
|
11
|
14
|
16
|
20
|
30
|
|
| Accounts Receivables |
5
|
5
|
6
|
8
|
11
|
14
|
15
|
22
|
16
|
21
|
21
|
21
|
18
|
16
|
19
|
22
|
26
|
19
|
21
|
11
|
14
|
16
|
20
|
30
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
7
|
4
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
12
|
13
|
13
|
22
|
25
|
28
|
35
|
34
|
32
|
31
|
33
|
29
|
36
|
37
|
39
|
39
|
39
|
44
|
41
|
41
|
46
|
51
|
69
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
4
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
6
|
7
|
8
|
|
| Total Current Assets |
22
|
26
|
29
|
31
|
42
|
48
|
91
|
109
|
90
|
96
|
88
|
89
|
91
|
82
|
86
|
85
|
85
|
78
|
84
|
79
|
72
|
75
|
94
|
113
|
|
| PP&E Net |
6
|
6
|
6
|
6
|
7
|
7
|
12
|
15
|
15
|
14
|
13
|
13
|
11
|
12
|
19
|
21
|
21
|
21
|
28
|
33
|
34
|
46
|
45
|
44
|
|
| PP&E Gross |
6
|
6
|
6
|
6
|
7
|
7
|
12
|
15
|
15
|
14
|
13
|
13
|
11
|
0
|
0
|
0
|
0
|
21
|
28
|
33
|
34
|
46
|
45
|
44
|
|
| Accumulated Depreciation |
15
|
16
|
16
|
17
|
18
|
19
|
21
|
25
|
27
|
29
|
33
|
35
|
32
|
0
|
0
|
0
|
0
|
46
|
50
|
52
|
56
|
55
|
59
|
64
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
5
|
5
|
5
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
5
|
1
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
9
|
6
|
5
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
5
|
5
|
5
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
35
+16%
|
39
+12%
|
41
+5%
|
61
+47%
|
66
+9%
|
113
+71%
|
136
+20%
|
125
-8%
|
121
-2%
|
115
-5%
|
109
-6%
|
109
N/A
|
99
-9%
|
110
+10%
|
112
+2%
|
112
N/A
|
103
-8%
|
115
+11%
|
116
+1%
|
111
-5%
|
127
+14%
|
146
+15%
|
163
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
6
|
5
|
6
|
8
|
7
|
14
|
7
|
9
|
6
|
7
|
7
|
6
|
7
|
8
|
9
|
8
|
12
|
12
|
9
|
10
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
5
|
6
|
5
|
5
|
4
|
5
|
8
|
10
|
8
|
6
|
8
|
8
|
8
|
11
|
15
|
20
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
1
|
4
|
0
|
0
|
1
|
9
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
12
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
2
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
7
|
7
|
5
|
12
|
18
|
11
|
18
|
13
|
25
|
17
|
18
|
17
|
11
|
15
|
18
|
18
|
15
|
21
|
25
|
25
|
29
|
39
|
38
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
10
|
4
|
0
|
5
|
7
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
19
|
13
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
29
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
3
|
4
|
4
|
7
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
7
|
4
|
3
|
3
|
2
|
|
| Total Liabilities |
7
N/A
|
10
+50%
|
11
+8%
|
9
-19%
|
26
+195%
|
27
+3%
|
41
+53%
|
60
+48%
|
30
-51%
|
33
+13%
|
29
-13%
|
27
-8%
|
23
-13%
|
14
-42%
|
18
+34%
|
23
+28%
|
23
+0%
|
19
-19%
|
29
+54%
|
36
+22%
|
34
-5%
|
51
+50%
|
55
+7%
|
51
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Retained Earnings |
6
|
5
|
2
|
5
|
3
|
2
|
31
|
35
|
31
|
23
|
22
|
18
|
21
|
20
|
26
|
23
|
23
|
18
|
19
|
14
|
10
|
9
|
13
|
24
|
|
| Additional Paid In Capital |
28
|
28
|
29
|
36
|
36
|
36
|
39
|
40
|
64
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
65
|
66
|
66
|
66
|
66
|
66
|
76
|
90
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
25
+7%
|
29
+13%
|
33
+13%
|
35
+7%
|
40
+14%
|
73
+83%
|
76
+5%
|
95
+25%
|
88
-7%
|
86
-2%
|
82
-5%
|
86
+4%
|
86
0%
|
91
+7%
|
89
-3%
|
89
0%
|
84
-5%
|
85
+1%
|
80
-6%
|
77
-4%
|
76
-2%
|
91
+20%
|
112
+23%
|
|
| Total Liabilities & Equity |
30
N/A
|
35
+16%
|
39
+12%
|
41
+5%
|
61
+47%
|
66
+9%
|
113
+71%
|
136
+20%
|
125
-8%
|
121
-2%
|
115
-5%
|
109
-6%
|
109
N/A
|
99
-9%
|
110
+10%
|
112
+2%
|
112
N/A
|
103
-8%
|
115
+11%
|
116
+1%
|
111
-5%
|
127
+14%
|
146
+15%
|
163
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
11
|
|