TAT Technologies Balance Sheet - Annual (NASDAQ:TATT)

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$10.9 $0.05 (0.46%) TATT stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TAT Technologies stock analysis. Financial strength can be guaged by performing TAT Technologies stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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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: TATT total assets, which was at $111.97M for 2016 is a balance sheet item representing value of what TAT Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TAT Technologies for 2016 total to $23.32M. Liabilities for a company like TAT Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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TAT Technologies Balance Sheet - Key Ratios

Current ratio
4.82
Debt to Equity ratio
0
Asset Turnover
ratio
0.96
receivables turnover
ratio
4.58
PB ratio (
price to book ratio
)
1.0910