TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$9.55 $0.05 (0.53%) TATT stock closing price Mar 30, 2017 (Closing)

The TAT Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TAT Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The TAT Technologies balance sheet for 2015 shows cash on hand of $18.68M. The cash has decreased by $4.21M. TAT Technologies revenue was $85.6M and TAT Technologies operating cash flow was $0.73M. View latest and last 10 year balance sheet data to check TAT Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.68M22.89M19.81M16.58M26.23M27.03M25.56M33.89M15.11M
Marketable Securities8.12M5.08M10.05M12.35M5.15M2.53M2.91M11.3M28.8M
Receivables19.15M19.95M21.7M25.46M20.62M28.67M15.49M28.24M18.15M
Inventory36.66M35.4M29.39M33.03M31.3M32.16M33.62M35.01M28.18M
Raw Materials16.16M--------
Work In Progress19.79M--------
Finished Goods0.7M--------
Notes Receivable---------
Other Current Assets3.02M-9.95M0.05M6.56M5.07M12.39M0.38M0.57M
TAT Technologies Total Current Assets
85.65M83.34M90.92M87.48M89.87M95.48M89.99M108.84M90.83M
Property Plant & Equipment55.87M--------
Accumulated Depreciation36.93M--------
TAT Technologies Net Property Plant & Equipment
18.93M11.52M11.14M12.91M12.85M14.44M14.46M15.18M11.92M
Investment & Advances0.16M2.55M2.28M1.26M5.02M4.44M8.9M--
Other Non-Current Assets---------
Deferred Charges0.89M1.55M1.61M2.53M3.66M1.13M0.22M--
Intangibles1.31M---1.04M3.1M8.23M8.19M6.48M
Deposits & Other Assets2.62M2.49M2.9M3.31M2.85M2.91M2.59M3.7M4.15M
TAT Technologies Total Assets
109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M113.4M
Notes Payable----4.91M9.37M---
Accounts Payable7.02M5.88M6.94M12.66M5.07M7.67M6.11M10.71M7.06M
Current Portion Long-Term Debt--0.91M3.27M--1.43M0.15M-
Current Portion Capital Leases---------
Accrued Expenses7.81M5.65M-------
Income Taxes Payable---------
Other Current Liabilities--9.24M0.11M6.83M7.96M5.78M7.36M4.31M
TAT Technologies Total Current Liabilities
14.83M11.53M17.09M16.05M16.82M25.02M13.32M18.22M11.37M
Mortgages---------
Deferred Taxes/Income0.26M1.77M1.05M1.49M1.41M0.76M2.95M1.08M0.58M
Convertible Debt---------
Long-Term Debt---1.11M4.42M0.85M7.36M5.18M-
Non-Current Capital Leases---------
Other Long-Term Liabilities3.06M2.68M3.19M3.81M3.5M3.56M3.15M6.65M4.17M
TAT Technologies Total Liabilities
18.15M16M21.35M22.47M26.15M30.21M26.8M59.85M40.61M
Minority Interest-------28.7M24.48M
Preferred Stock---------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.2M2.2M
Capital Surplus64.52M64.49M64.45M64.41M64.4M64.43M55.86M39.47M39.3M
Retained Earnings26.19M20.27M20.84M18.01M22.22M23.46M30.64M35.16M31.28M
Treasury Stock2.08M-2.08M2.08M2.01M2.01M2.01M--
Other Liabilities--2.08M1.53M1.9M1.76M2.63M10.32M-0.76M-
TAT Technologies Shareholders Equity
91.42M85.46M87.53M85.03M89.16M91.31M97.6M76.07M72.79M
TAT Technologies Total Liabilities & Shareholders Equity
109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M113.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TAT Technologies stock price, and TAT Technologies historical stock prices show the stock price movement over time, and the TAT Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the TAT Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TAT Technologies had total assets of $109.58M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TAT Technologies is $18.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TATT stock.
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