TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$10.05 $0 (0%) TATT stock closing price Feb 23, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. TAT Technologies balance sheet indicates an asset turnover ratio of 0.95 and debt to equity ratio of 0. Also check TAT Technologies revenue and TAT Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check TAT Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash21.43M18.68M22.89M19.81M16.58M26.23M27.03M25.56M33.89M
Marketable Securities-8.12M5.08M10.05M12.35M5.15M2.53M2.91M11.3M
Receivables21.57M19.15M19.95M21.7M25.46M20.62M28.67M15.49M28.24M
Inventory39.26M36.66M35.4M29.39M33.03M31.3M32.16M33.62M35.01M
Raw Materials16.45M16.16M-------
Work In Progress21.61M19.79M-------
Finished Goods1.19M--------
Notes Receivable---------
Other Current Assets1.68M3.02M-9.95M-6.56M5.07M12.39M-
Total Current Assets
84.92M85.65M83.34M90.92M87.48M89.87M95.48M89.99M108.84M
Property Plant & Equipment61.73M55.87M-------
Accumulated Depreciation40.43M36.93M-------
Net Property Plant & Equipment
21.29M18.93M11.52M11.14M12.91M12.85M14.44M14.46M15.18M
Investment & Advances1.01M-2.55M2.28M1.26M5.02M4.44M8.9M-
Other Non-Current Assets---------
Deferred Charges--1.55M1.61M2.53M3.66M1.13M--
Intangibles1.17M1.31M---1.04M3.1M8.23M8.19M
Deposits & Other Assets2.66M2.62M2.49M2.9M3.31M2.85M2.91M2.59M3.7M
Total Assets
111.97M109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M
Notes Payable-----4.91M9.37M--
Accounts Payable8.4M7.02M5.88M6.94M12.66M5.07M7.67M6.11M10.71M
Current Portion Long-Term Debt----3.27M--1.43M-
Current Portion Capital Leases---------
Accrued Expenses9.83M7.81M5.65M------
Income Taxes Payable---------
Other Current Liabilities---9.24M-6.83M7.96M5.78M7.36M
Total Current Liabilities
18.24M14.83M11.53M17.09M16.05M16.82M25.02M13.32M18.22M
Mortgages---------
Deferred Taxes/Income1.93M-1.77M1.05M1.49M1.41M-2.95M1.08M
Convertible Debt---------
Long-Term Debt----1.11M4.42M-7.36M5.18M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.14M3.06M2.68M3.19M3.81M3.5M3.56M3.15M6.65M
Total Liabilities
23.32M18.15M16M21.35M22.47M26.15M30.21M26.8M59.85M
Minority Interest--------28.7M
Preferred Stock---------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.2M
Capital Surplus64.76M64.52M64.49M64.45M64.41M64.4M64.43M55.86M39.47M
Retained Earnings23.25M26.19M20.27M20.84M18.01M22.22M23.46M30.64M35.16M
Treasury Stock2.08M2.08M-2.08M2.08M2.01M2.01M2.01M-
Other Liabilities-0.07M--2.08M1.53M1.9M1.76M2.63M10.32M-0.76M
Shareholders Equity88.65M91.42M85.46M87.53M85.03M89.16M91.31M97.6M76.07M
Total Liabilities & Shareholders Equity111.97M109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TAT Technologies stock price, and TAT Technologies historical stock prices show the stock price movement over time, and the TAT Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 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 $23.32M. 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
4.6
Debt to equity ratio
0
Asset turnover ratio
0.95
Receivables turnover
4.61
Price to book ratio
1