TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$7.69 $0.01 (0.18%) TATT stock closing price Dec 08, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TAT Technologies stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The TAT Technologies balance sheet for 2015 shows total assets of $109.58M. TAT Technologies revenue was $85.6M and TAT Technologies operating cash flow was $0.73M for the same year. 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: An asset is a resource that a corporation like TAT Technologies owns and has monetary significance. TATT assets grew from $101.46M in 2014 to $109.58M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of TAT Technologies for 2015 total to $18.15M. Liabilities for a company like TAT Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.7620