TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$8 $0.05 (0.62%) TATT stock closing price Feb 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TAT Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. TAT Technologies revenue was $23.65M and TAT Technologies operating cash flow was $0.68M for 2016-Q3. The balance sheet shows total liabilities of $21.92M and shareholders equity of $87.22M. View TAT Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M22.25M
Marketable Securities0.95M6.13M6.13M8.12M5.1M5.1M5.08M5.08M10.12M10.12M
Receivables22.63M22.6M20.54M19.15M24.08M22.99M20.29M19.95M19.87M19.04M
Inventory37.97M37.09M36.46M36.66M35.89M36.61M36.45M35.4M30.79M30.02M
Raw Materials---16.16M------
Work In Progress---19.79M------
Finished Goods---0.7M------
Notes Receivable----------
Other Current Assets3.33M2.39M4.16M3.02M------
TAT Technologies Total Current Assets
83.12M83.93M87.13M85.65M88.9M89.28M87.19M83.34M81.19M81.45M
Property Plant & Equipment---55.87M------
Accumulated Depreciation---36.93M------
TAT Technologies Net Property Plant & Equipment
21.17M20.95M19.29M18.93M12.02M11.95M11.77M11.52M11.58M11.69M
Investment & Advances0.5M0.16M0.16M0.16M0.42M0.42M0.42M2.55M2.51M2.46M
Other Non-Current Assets----------
Deferred Charges0.53M0.56M0.99M0.89M1.15M1.18M1.35M1.55M1.39M1.53M
Intangibles1.21M1.24M1.28M1.31M------
Deposits & Other Assets2.59M2.52M2.56M2.62M2.5M2.58M2.49M2.49M2.82M2.91M
TAT Technologies Total Assets
109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M99.51M100.06M
Notes Payable----4.91M9.37M----
Accounts Payable8.53M7M7.95M7.02M5.04M5.43M4.12M5.88M4.57M5.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.67M11.16M8.36M7.81M6.98M7.24M7.28M5.65M--
Income Taxes Payable----------
Other Current Liabilities--------6.44M5.59M
TAT Technologies Total Current Liabilities
17.21M18.16M16.32M14.83M12.02M12.68M11.4M11.53M11.02M11.04M
Mortgages----------
Deferred Taxes/Income1.71M2.03M0.24M0.26M1.81M1.78M1.74M1.77M1.11M1.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.99M2.95M2.93M3.06M2.76M2.79M2.65M2.68M3.06M3.19M
TAT Technologies Total Liabilities
21.92M23.15M19.5M18.15M16.6M17.25M15.8M16M15.19M15.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus64.71M64.68M64.66M64.52M64.51M64.5M64.5M64.49M64.48M64.46M
Retained Earnings21.63M20.78M26.23M26.19M23.19M22.96M22.22M20.27M19.12M19.56M
Treasury Stock2.08M2.08M2.08M2.08M2.08M2.08M---2.08M
Other Liabilities0.15M0.06M0.31M----2.08M-2.08M-2.08M-
TAT Technologies Shareholders Equity
87.22M86.24M91.93M91.42M88.41M88.17M87.44M85.46M84.31M84.73M
TAT Technologies Total Liabilities & Shareholders Equity
109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M99.51M100.06M
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: 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 $109.14M.
  • 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 $21.92M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TATT stock.
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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