TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$8 $0.05 (0.62%) TATT stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from TAT Technologies balance sheet, apart from other financial statements, to value the business. As in our TAT Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TAT Technologies operating cash flow was $0.73M while TAT Technologies revenue stood at $85.6M. 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: An asset is a resource that a corporation like TAT Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TATT stock as of year is $109.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TAT Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TATT stock stand at $18.15M.
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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
)
0.7930