TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$8.72 $0 (0.05%) TATT stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from TAT Technologies balance sheet, apart from other financial statements, to value the business. 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 2006
Cash18.68M22.89M19.81M16.58M26.23M27.03M25.56M33.89M15.11M7.29M
Marketable Securities8.12M5.08M10.05M12.35M5.15M2.53M2.91M11.3M28.8M-
Receivables19.15M19.95M21.7M25.46M20.62M28.67M15.49M28.24M18.15M15.75M
Inventory36.66M35.4M29.39M33.03M31.3M32.16M33.62M35.01M28.18M24.92M
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
85.65M83.34M90.92M87.48M89.87M95.48M89.99M108.84M90.83M47.97M
Property Plant & Equipment55.87M---------
Accumulated Depreciation36.93M---------
TAT Technologies Net Property Plant & Equipment
18.93M11.52M11.14M12.91M12.85M14.44M14.46M15.18M11.92M7.23M
Investment & Advances0.16M2.55M2.28M1.26M5.02M4.44M8.9M---
Other Non-Current Assets----------
Deferred Charges0.89M1.55M1.61M2.53M3.66M1.13M0.22M---
Intangibles1.31M---1.04M3.1M8.23M8.19M6.48M7.1M
Deposits & Other Assets2.62M2.49M2.9M3.31M2.85M2.91M2.59M3.7M4.15M3.91M
TAT Technologies Total Assets
109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M113.4M66.23M
Notes Payable----4.91M9.37M----
Accounts Payable7.02M5.88M6.94M12.66M5.07M7.67M6.11M10.71M7.06M8.03M
Current Portion Long-Term Debt--0.91M3.27M--1.43M0.15M-4M
Current Portion Capital Leases----------
Accrued Expenses7.81M5.65M--------
Income Taxes Payable----------
Other Current Liabilities--9.24M0.11M6.83M7.96M5.78M7.36M4.31M6.2M
TAT Technologies Total Current Liabilities
14.83M11.53M17.09M16.05M16.82M25.02M13.32M18.22M11.37M18.23M
Mortgages----------
Deferred Taxes/Income0.26M1.77M1.05M1.49M1.41M0.76M2.95M1.08M0.58M0.6M
Convertible Debt----------
Long-Term Debt---1.11M4.42M0.85M7.36M5.18M-4M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.06M2.68M3.19M3.81M3.5M3.56M3.15M6.65M4.17M3.67M
TAT Technologies Total Liabilities
18.15M16M21.35M22.47M26.15M30.21M26.8M59.85M40.61M26.51M
Minority Interest-------28.7M24.48M-
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.2M2.2M2.09M
Capital Surplus64.52M64.49M64.45M64.41M64.4M64.43M55.86M39.47M39.3M35.7M
Retained Earnings26.19M20.27M20.84M18.01M22.22M23.46M30.64M35.16M31.28M1.92M
Treasury Stock2.08M-2.08M2.08M2.01M2.01M2.01M---
Other Liabilities--2.08M1.53M1.9M1.76M2.63M10.32M-0.76M--
TAT Technologies Shareholders Equity
91.42M85.46M87.53M85.03M89.16M91.31M97.6M76.07M72.79M39.72M
TAT Technologies Total Liabilities & Shareholders Equity
109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M113.4M66.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TAT Technologies stock price, and TAT Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TAT Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TATT total assets, which was at $109.58M for 2015 is a balance sheet item representing value of what TAT Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TATT stock had total liabilities of $18.15M for year 2015.
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TAT Technologies Balance Sheet - Key Ratios

Current ratio
4.83
Debt to Equity ratio
0
Asset Turnover
ratio
0.87
receivables turnover
ratio
4.24
PB ratio (
price to book ratio
)
0.8650