TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$10.75 $0.05 (0.47%) TATT stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like TAT Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. Whereas, TAT Technologies revenue was $95.79M and TAT Technologies operating cash flow was $5.52M for the same period. View latest 0 year balance sheet data to check TAT Technologies financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash21.43M18.68M22.89M19.81M16.58M26.23M27.03M25.56M33.89M15.11M
Marketable Securities0.96M8.12M5.08M10.05M12.35M5.15M2.53M2.91M11.3M28.8M
Receivables21.57M19.15M19.95M21.7M25.46M20.62M28.67M15.49M28.24M18.15M
Inventory39.26M36.66M35.4M29.39M33.03M31.3M32.16M33.62M35.01M28.18M
Raw Materials16.45M16.16M--------
Work In Progress21.61M19.79M--------
Finished Goods1.19M0.7M--------
Notes Receivable----------
Other Current Assets1.68M3.02M-9.95M0.05M6.56M5.07M12.39M0.38M0.57M
TAT Technologies Total Current Assets
84.92M85.65M83.34M90.92M87.48M89.87M95.48M89.99M108.84M90.83M
Property Plant & Equipment61.73M55.87M--------
Accumulated Depreciation40.43M36.93M--------
TAT Technologies Net Property Plant & Equipment
21.29M18.93M11.52M11.14M12.91M12.85M14.44M14.46M15.18M11.92M
Investment & Advances1.01M0.16M2.55M2.28M1.26M5.02M4.44M8.9M--
Other Non-Current Assets----------
Deferred Charges0.89M0.89M1.55M1.61M2.53M3.66M1.13M0.22M--
Intangibles1.17M1.31M---1.04M3.1M8.23M8.19M6.48M
Deposits & Other Assets2.66M2.62M2.49M2.9M3.31M2.85M2.91M2.59M3.7M4.15M
TAT Technologies Total Assets
111.97M109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M113.4M
Notes Payable-----4.91M9.37M---
Accounts Payable8.4M7.02M5.88M6.94M12.66M5.07M7.67M6.11M10.71M7.06M
Current Portion Long-Term Debt---0.91M3.27M--1.43M0.15M-
Current Portion Capital Leases----------
Accrued Expenses9.83M7.81M5.65M-------
Income Taxes Payable----------
Other Current Liabilities---9.24M0.11M6.83M7.96M5.78M7.36M4.31M
TAT Technologies Total Current Liabilities
18.24M14.83M11.53M17.09M16.05M16.82M25.02M13.32M18.22M11.37M
Mortgages----------
Deferred Taxes/Income1.93M0.26M1.77M1.05M1.49M1.41M0.76M2.95M1.08M0.58M
Convertible Debt----------
Long-Term Debt----1.11M4.42M0.85M7.36M5.18M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.14M3.06M2.68M3.19M3.81M3.5M3.56M3.15M6.65M4.17M
TAT Technologies Total Liabilities
23.32M18.15M16M21.35M22.47M26.15M30.21M26.8M59.85M40.61M
Minority Interest--------28.7M24.48M
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.2M2.2M
Capital Surplus64.76M64.52M64.49M64.45M64.41M64.4M64.43M55.86M39.47M39.3M
Retained Earnings23.25M26.19M20.27M20.84M18.01M22.22M23.46M30.64M35.16M31.28M
Treasury Stock2.08M2.08M-2.08M2.08M2.01M2.01M2.01M--
Other Liabilities-0.07M--2.08M1.53M1.9M1.76M2.63M10.32M-0.76M-
TAT Technologies Shareholders Equity
88.65M91.42M85.46M87.53M85.03M89.16M91.31M97.6M76.07M72.79M
TAT Technologies Total Liabilities & Shareholders Equity
111.97M109.58M101.46M108.88M107.51M115.31M121.52M124.41M135.93M113.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TAT Technologies stock price, and TAT Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TAT Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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TAT Technologies Balance Sheet - Key Ratios

Current ratio
5
Debt to equity ratio
0
Asset turnover ratio
0.95
Receivables turnover
4.62
price to book ratio
1.08