TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$7.6 $0.05 (0.66%) TATT stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at TAT Technologies balance sheet. Financial strength can be guaged by performing TAT Technologies stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The TAT Technologies balance sheet for 2016-Q3 shows total assets of $109.14M. TAT Technologies revenue was $23.65M and TAT Technologies operating cash flow was $0.68M for the same quarter. 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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Looking at TAT Technologies historical stock prices and the current TAT Technologies stock price can tell you how the stock price has moved, whereas the TAT Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TATT total assets, which was at $109.14M for 2016-Q3 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 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
)
0.7540