TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$8.7 $0.15 (1.75%) TATT stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TAT Technologies, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TAT Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, TAT Technologies revenue was $23.65M and TAT Technologies operating cash flow was $0.68M for the same period. View TAT Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities0.95M6.13M6.13M8.12M5.1M5.1M5.08M5.08M10.12M10.12M
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
Property Plant & Equipment---55.87M------
Accumulated Depreciation---36.93M------
TAT Technologies Net Property Plant & Equipment
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
Deposits & Other Assets2.59M2.52M2.56M2.62M2.5M2.58M2.49M2.49M2.82M2.91M
TAT Technologies Total Assets
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
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
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
TAT Technologies Total Liabilities & Shareholders Equity
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: 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.

TAT Technologies Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio