TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

Add to My Stocks
$6.75 $0.25 (3.57%) TATT stock closing price Oct 21, 2016 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. TAT Technologies revenue was $23.53M and TAT Technologies operating cash flow was $-1.49M for 2016-Q2. The balance sheet shows total liabilities of $23.15M and shareholders equity of $86.24M. View TAT Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities6.13M6.13M8.12M5.1M5.1M5.08M5.08M10.12M10.12M10.05M
Raw Materials--16.16M-------
Work In Progress--19.79M-------
Finished Goods--0.7M-------
Notes Receivable----------
Other Current Assets2.39M4.16M3.02M-------
TAT Technologies Total Current Assets
Property Plant & Equipment--55.87M-------
Accumulated Depreciation--36.93M-------
TAT Technologies Net Property Plant & Equipment
Investment & Advances0.16M0.16M0.16M0.42M0.42M0.42M2.55M2.51M2.46M2.43M
Other Non-Current Assets----------
Deferred Charges0.56M0.99M0.89M1.15M1.18M1.35M1.55M1.39M1.53M1.54M
Deposits & Other Assets2.52M2.56M2.62M2.5M2.58M2.49M2.49M2.82M2.91M2.91M
TAT Technologies Total Assets
Notes Payable----4.91M9.37M----
Accounts Payable7M7.95M7.02M5.04M5.43M4.12M5.88M4.57M5.44M6.26M
Current Portion Long-Term Debt---------0.88M
Current Portion Capital Leases----------
Accrued Expenses11.16M8.36M7.81M6.98M7.24M7.28M5.65M---
Income Taxes Payable----------
Other Current Liabilities-------6.44M5.59M7.62M
TAT Technologies Total Current Liabilities
Deferred Taxes/Income2.03M0.24M0.26M1.81M1.78M1.74M1.77M1.11M1.09M1.07M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.95M2.93M3.06M2.76M2.79M2.65M2.68M3.06M3.19M-
TAT Technologies Total Liabilities
Minority Interest---------3.18M
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus64.68M64.66M64.52M64.51M64.5M64.5M64.49M64.48M64.46M64.46M
Retained Earnings20.78M26.23M26.19M23.19M22.96M22.22M20.27M19.12M19.56M19.25M
Treasury Stock2.08M2.08M2.08M2.08M2.08M---2.08M2.08M
Other Liabilities0.06M0.31M----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.

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: 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 quarter is $109.39M. 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 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 $23.15M. 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