TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$9.2 $0.1 (1.1%) TATT stock closing price Mar 23, 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. Financial strength can be guaged by performing TAT Technologies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. TAT Technologies revenue was $24.99M and TAT Technologies operating cash flow was $5.52M for 2016-Q4. The balance sheet shows total liabilities of $23.32M and shareholders equity of $88.65M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M
Marketable Securities0.96M0.95M6.13M6.13M8.12M5.1M5.1M5.08M5.08M10.12M
Receivables21.57M22.63M22.6M20.54M19.15M24.08M22.99M20.29M19.95M19.87M
Inventory39.26M37.97M37.09M36.46M36.66M35.89M36.61M36.45M35.4M30.79M
Raw Materials----16.16M-----
Work In Progress----19.79M-----
Finished Goods----0.7M-----
Notes Receivable----------
Other Current Assets1.68M3.33M2.39M4.16M3.02M-----
TAT Technologies Total Current Assets
84.92M83.12M83.93M87.13M85.65M88.9M89.28M87.19M83.34M81.19M
Property Plant & Equipment----55.87M-----
Accumulated Depreciation----36.93M-----
TAT Technologies Net Property Plant & Equipment
21.29M21.17M20.95M19.29M18.93M12.02M11.95M11.77M11.52M11.58M
Investment & Advances1.01M0.5M0.16M0.16M0.16M0.42M0.42M0.42M2.55M2.51M
Other Non-Current Assets----------
Deferred Charges0.89M0.53M0.56M0.99M0.89M1.15M1.18M1.35M1.55M1.39M
Intangibles1.17M1.21M1.24M1.28M1.31M-----
Deposits & Other Assets2.66M2.59M2.52M2.56M2.62M2.5M2.58M2.49M2.49M2.82M
TAT Technologies Total Assets
111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M99.51M
Notes Payable-----4.91M9.37M---
Accounts Payable8.4M8.53M7M7.95M7.02M5.04M5.43M4.12M5.88M4.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.83M8.67M11.16M8.36M7.81M6.98M7.24M7.28M5.65M-
Income Taxes Payable----------
Other Current Liabilities---------6.44M
TAT Technologies Total Current Liabilities
18.24M17.21M18.16M16.32M14.83M12.02M12.68M11.4M11.53M11.02M
Mortgages----------
Deferred Taxes/Income1.93M1.71M2.03M0.24M0.26M1.81M1.78M1.74M1.77M1.11M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.14M2.99M2.95M2.93M3.06M2.76M2.79M2.65M2.68M3.06M
TAT Technologies Total Liabilities
23.32M21.92M23.15M19.5M18.15M16.6M17.25M15.8M16M15.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus64.76M64.71M64.68M64.66M64.52M64.51M64.5M64.5M64.49M64.48M
Retained Earnings23.25M21.63M20.78M26.23M26.19M23.19M22.96M22.22M20.27M19.12M
Treasury Stock2.08M2.08M2.08M2.08M2.08M2.08M2.08M---
Other Liabilities-0.07M0.15M0.06M0.31M----2.08M-2.08M-2.08M
TAT Technologies Shareholders Equity
88.65M87.22M86.24M91.93M91.42M88.41M88.17M87.44M85.46M84.31M
TAT Technologies Total Liabilities & Shareholders Equity
111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M99.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TAT Technologies stock price by looking at TAT Technologies historical stock prices. One can compare PE with industry average by looking at the TAT Technologies PE ratio chart. The common balance sheet items 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 $111.97M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TAT Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TATT stock stand at $23.32M.
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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
)
0.9120