TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$9.88 $0.09 (0.9%) TATT stock closing price Apr 28, 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. 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-Q4 shows total assets of $111.97M. TAT Technologies revenue was $24.99M and TAT Technologies operating cash flow was $5.52M for the same quarter. View TAT Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M
Marketable Securities0.96M0.95M6.13M6.13M8.12M5.1M5.1M5.08M5.08M10.12M
Receivables21.57M22.63M22.6M20.54M19.15M24.08M22.99M20.29M19.95M19.87M
Inventory39.26M37.97M37.09M36.46M36.66M35.89M36.61M36.45M35.4M30.79M
Raw Materials16.46M---16.16M-----
Work In Progress21.62M---19.79M-----
Finished Goods1.19M---0.7M-----
Notes Receivable----------
Other Current Assets1.68M3.33M2.39M4.16M3.02M-----
TAT Technologies Total Current Assets
84.92M83.12M83.93M87.13M85.65M88.9M89.28M87.19M83.34M81.19M
Property Plant & Equipment61.74M---55.87M-----
Accumulated Depreciation40.44M---36.93M-----
TAT Technologies Net Property Plant & Equipment
21.29M21.17M20.95M19.29M18.93M12.02M11.95M11.77M11.52M11.58M
Investment & Advances1.01M0.5M0.16M0.16M0.16M0.42M0.42M0.42M2.55M2.51M
Other Non-Current Assets----------
Deferred Charges0.89M0.53M0.56M0.99M0.89M1.15M1.18M1.35M1.55M1.39M
Intangibles1.17M1.21M1.24M1.28M1.31M-----
Deposits & Other Assets2.66M2.59M2.52M2.56M2.62M2.5M2.58M2.49M2.49M2.82M
TAT Technologies Total Assets
111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M99.51M
Notes Payable-----4.91M9.37M---
Accounts Payable8.4M8.53M7M7.95M7.02M5.04M5.43M4.12M5.88M4.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.83M8.67M11.16M8.36M7.81M6.98M7.24M7.28M5.65M-
Income Taxes Payable----------
Other Current Liabilities---------6.44M
TAT Technologies Total Current Liabilities
18.24M17.21M18.16M16.32M14.83M12.02M12.68M11.4M11.53M11.02M
Mortgages----------
Deferred Taxes/Income1.93M1.71M2.03M0.24M0.26M1.81M1.78M1.74M1.77M1.11M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.14M2.99M2.95M2.93M3.06M2.76M2.79M2.65M2.68M3.06M
TAT Technologies Total Liabilities
23.32M21.92M23.15M19.5M18.15M16.6M17.25M15.8M16M15.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus64.76M64.71M64.68M64.66M64.52M64.51M64.5M64.5M64.49M64.48M
Retained Earnings23.25M21.63M20.78M26.23M26.19M23.19M22.96M22.22M20.27M19.12M
Treasury Stock2.08M2.08M2.08M2.08M2.08M2.08M2.08M---
Other Liabilities-0.07M0.15M0.06M0.31M----2.08M-2.08M-2.08M
TAT Technologies Shareholders Equity
88.65M87.22M86.24M91.93M91.42M88.41M88.17M87.44M85.46M84.31M
TAT Technologies Total Liabilities & Shareholders Equity
111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M99.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TAT Technologies historical stock prices and the current TAT Technologies stock price can tell you how the stock price has moved, whereas the TAT Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like TAT Technologies owns and has monetary significance. TATT assets grew from $109.14M in 2016-Q3 to $111.97M in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case TAT Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TATT stock stand at $23.32M.
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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
)
0.9790