TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

Add to My Stocks
$12 $0.15 (1.23%) TATT stock closing price May 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TAT Technologies balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TAT Technologies stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The TAT Technologies balance sheet for 2016 shows cash on hand of $21.43M. The cash has increased by $2.75M. TAT Technologies revenue was $95.79M and TAT Technologies operating cash flow was $5.52M. View latest and last 10 year balance sheet data to check TAT Technologies financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like TAT Technologies owns and has monetary significance. TATT assets grew from $109.58M in 2015 to $111.97M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TATT stock had total liabilities of $23.32M for year 2016.
.

TAT Technologies Balance Sheet - Key Ratios

Current ratio
4.66
Debt to Equity ratio
0
Asset Turnover
ratio
0.9
receivables turnover
ratio
4.5
PB ratio (
price to book ratio
)
1.1910