TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

Add to My Stocks
$10.7 $0.05 (0.47%) TATT stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TAT Technologies balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TAT Technologies revenue was $26.57M and TAT Technologies operating cash flow was $2.91M forĀ 2017-Q2. The balance sheet shows total liabilities of $21.7M and shareholders equity of $88.12M. View TAT Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash20.09M23.81M21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M
Marketable Securities0.46M0.96M0.96M0.95M6.13M6.13M8.12M5.1M5.1M5.08M
Receivables22.81M21.01M21.57M22.63M22.6M20.54M19.15M24.08M22.99M20.29M
Inventory36.4M37.94M39.26M37.97M37.09M36.46M36.66M35.89M36.61M36.45M
Raw Materials--16.45M---16.16M---
Work In Progress--21.61M---19.79M---
Finished Goods--1.19M---0.7M---
Notes Receivable----------
Other Current Assets3.02M3.1M1.68M3.33M2.39M4.16M3.02M---
TAT Technologies Total Current Assets
82.8M86.84M84.92M83.12M83.93M87.13M85.65M88.9M89.28M87.19M
Property Plant & Equipment--61.73M---55.87M---
Accumulated Depreciation--40.43M---36.93M---
TAT Technologies Net Property Plant & Equipment
20.9M20.92M21.29M21.17M20.95M19.29M18.93M12.02M11.95M11.77M
Investment & Advances1.16M1.08M1.01M0.5M0.16M0.16M0.16M0.42M0.42M0.42M
Other Non-Current Assets----------
Deferred Charges1.03M1.03M0.89M0.53M0.56M0.99M0.89M1.15M1.18M1.35M
Intangibles1.11M1.14M1.17M1.21M1.24M1.28M1.31M---
Deposits & Other Assets2.81M2.73M2.66M2.59M2.52M2.56M2.62M2.5M2.58M2.49M
TAT Technologies Total Assets
109.83M113.77M111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M
Notes Payable-----4.91M9.37M---
Accounts Payable7.12M6.94M8.4M8.53M7M7.95M7.02M5.04M5.43M4.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.45M11.06M9.83M8.67M11.16M8.36M7.81M6.98M7.24M7.28M
Income Taxes Payable----------
Other Current Liabilities----------
TAT Technologies Total Current Liabilities
16.57M18M18.24M17.21M18.16M16.32M14.83M12.02M12.68M11.4M
Mortgages----------
Deferred Taxes/Income1.79M2.13M1.93M1.71M2.03M0.24M0.26M1.81M1.78M1.74M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.34M3.28M3.14M2.99M2.95M2.93M3.06M2.76M2.79M2.65M
TAT Technologies Total Liabilities
21.7M23.42M23.32M21.92M23.15M19.5M18.15M16.6M17.25M15.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus64.87M64.81M64.76M64.71M64.68M64.66M64.52M64.51M64.5M64.5M
Retained Earnings22.06M24.45M23.25M21.63M20.78M26.23M26.19M23.19M22.96M22.22M
Treasury Stock2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M-
Other Liabilities0.47M0.36M-0.07M0.15M0.06M0.31M----2.08M
TAT Technologies Shareholders Equity
88.12M90.35M88.65M87.22M86.24M91.93M91.42M88.41M88.17M87.44M
TAT Technologies Total Liabilities & Shareholders Equity
109.83M113.77M111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: TATT total assets, which was at $109.83M for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. TATT stock had total liabilities of $21.7M for quarter 2017-Q2.
.

TAT Technologies Balance Sheet - Key Ratios

Current ratio
5
Debt to equity ratio
0
Asset turnover ratio
0.95
Receivables turnover
4.62
price to book ratio
1.07