TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$10.05 $0.1 (0.99%) TATT stock closing price Feb 22, 2018 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TAT Technologies balance sheet as at the end of 2017 Q3 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 and download TAT Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash18.31M20.09M23.81M21.43M18.22M15.7M19.83M18.68M23.82M
Marketable Securities-----6.13M6.13M8.12M5.1M
Receivables26M22.81M21.01M21.57M22.63M22.6M20.54M19.15M24.08M
Inventory37.62M36.4M37.94M39.26M37.97M37.09M36.46M36.66M35.89M
Raw Materials---16.45M---16.16M-
Work In Progress---21.61M---19.79M-
Finished Goods---1.19M-----
Notes Receivable---------
Other Current Assets3.33M3.02M3.1M1.68M3.33M2.39M4.16M3.02M-
Total Current Assets
85.74M82.8M86.84M84.92M83.12M83.93M87.13M85.65M88.9M
Property Plant & Equipment---61.73M---55.87M-
Accumulated Depreciation---40.43M---36.93M-
Net Property Plant & Equipment
21.1M20.9M20.92M21.29M21.17M20.95M19.29M18.93M12.02M
Investment & Advances1.24M1.16M1.08M1.01M-----
Other Non-Current Assets---------
Deferred Charges-1.03M1.03M-----1.15M
Intangibles1.07M1.11M1.14M1.17M1.21M1.24M1.28M1.31M-
Deposits & Other Assets2.88M2.81M2.73M2.66M2.59M2.52M2.56M2.62M2.5M
Total Assets
112.98M109.83M113.77M111.97M109.14M109.39M111.43M109.58M105.01M
Notes Payable-----4.91M9.37M--
Accounts Payable9.88M7.12M6.94M8.4M8.53M7M7.95M7.02M5.04M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.75M9.45M11.06M9.83M8.67M11.16M8.36M7.81M6.98M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
18.63M16.57M18M18.24M17.21M18.16M16.32M14.83M12.02M
Mortgages---------
Deferred Taxes/Income2.01M1.79M2.13M1.93M1.71M2.03M--1.81M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities3.51M3.34M3.28M3.14M2.99M2.95M2.93M3.06M2.76M
Total Liabilities
24.16M21.7M23.42M23.32M21.92M23.15M19.5M18.15M16.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.8M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus65.05M64.87M64.81M64.76M64.71M64.68M64.66M64.52M64.51M
Retained Earnings22.9M22.06M24.45M23.25M21.63M20.78M26.23M26.19M23.19M
Treasury Stock2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M
Other Liabilities----0.07M-----
Shareholders Equity88.81M88.12M90.35M88.65M87.22M86.24M91.93M91.42M88.41M
Total Liabilities & Shareholders Equity112.98M109.83M113.77M111.97M109.14M109.39M111.43M109.58M105.01M
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 $112.98M.
  • 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 $24.16M. 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