TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$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..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities0.96M8.12M5.08M10.05M12.35M5.15M2.53M2.91M11.3M28.8M
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
Property Plant & Equipment61.73M55.87M--------
Accumulated Depreciation40.43M36.93M--------
TAT Technologies Net Property Plant & Equipment
Investment & Advances1.01M0.16M2.55M2.28M1.26M5.02M4.44M8.9M--
Other Non-Current Assets----------
Deferred Charges0.89M0.89M1.55M1.61M2.53M3.66M1.13M0.22M--
Deposits & Other Assets2.66M2.62M2.49M2.9M3.31M2.85M2.91M2.59M3.7M4.15M
TAT Technologies Total Assets
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
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
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
TAT Technologies Total Liabilities & Shareholders Equity
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: 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio