TAT Technologies Balance Sheet - Quarterly (NASDAQ:TATT)

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$10.5 $0.15 (1.45%) TATT stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like TAT Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TAT Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The TAT Technologies balance sheet for 2017-Q1 shows total assets of $113.77M. TAT Technologies revenue was $27.08M and TAT Technologies operating cash flow was $3.12M 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
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash23.81M21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M
Marketable Securities0.96M0.96M0.95M6.13M6.13M8.12M5.1M5.1M5.08M5.08M
Receivables21.01M21.57M22.63M22.6M20.54M19.15M24.08M22.99M20.29M19.95M
Inventory37.94M39.26M37.97M37.09M36.46M36.66M35.89M36.61M36.45M35.4M
Raw Materials-16.45M---16.16M----
Work In Progress-21.61M---19.79M----
Finished Goods-1.19M---0.7M----
Notes Receivable----------
Other Current Assets3.1M1.68M3.33M2.39M4.16M3.02M----
TAT Technologies Total Current Assets
86.84M84.92M83.12M83.93M87.13M85.65M88.9M89.28M87.19M83.34M
Property Plant & Equipment-61.73M---55.87M----
Accumulated Depreciation-40.43M---36.93M----
TAT Technologies Net Property Plant & Equipment
20.92M21.29M21.17M20.95M19.29M18.93M12.02M11.95M11.77M11.52M
Investment & Advances1.08M1.01M0.5M0.16M0.16M0.16M0.42M0.42M0.42M2.55M
Other Non-Current Assets----------
Deferred Charges1.03M0.89M0.53M0.56M0.99M0.89M1.15M1.18M1.35M1.55M
Intangibles1.14M1.17M1.21M1.24M1.28M1.31M----
Deposits & Other Assets2.73M2.66M2.59M2.52M2.56M2.62M2.5M2.58M2.49M2.49M
TAT Technologies Total Assets
113.77M111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M
Notes Payable-----4.91M9.37M---
Accounts Payable6.94M8.4M8.53M7M7.95M7.02M5.04M5.43M4.12M5.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.06M9.83M8.67M11.16M8.36M7.81M6.98M7.24M7.28M5.65M
Income Taxes Payable----------
Other Current Liabilities----------
TAT Technologies Total Current Liabilities
18M18.24M17.21M18.16M16.32M14.83M12.02M12.68M11.4M11.53M
Mortgages----------
Deferred Taxes/Income2.13M1.93M1.71M2.03M0.24M0.26M1.81M1.78M1.74M1.77M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.28M3.14M2.99M2.95M2.93M3.06M2.76M2.79M2.65M2.68M
TAT Technologies Total Liabilities
23.42M23.32M21.92M23.15M19.5M18.15M16.6M17.25M15.8M16M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Capital Surplus64.81M64.76M64.71M64.68M64.66M64.52M64.51M64.5M64.5M64.49M
Retained Earnings24.45M23.25M21.63M20.78M26.23M26.19M23.19M22.96M22.22M20.27M
Treasury Stock2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M--
Other Liabilities0.36M-0.07M0.15M0.06M0.31M----2.08M-2.08M
TAT Technologies Shareholders Equity
90.35M88.65M87.22M86.24M91.93M91.42M88.41M88.17M87.44M85.46M
TAT Technologies Total Liabilities & Shareholders Equity
113.77M111.97M109.14M109.39M111.43M109.58M105.01M105.43M103.24M101.46M
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: An asset is a resource that a corporation like TAT Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TATT stock as of quarter is $113.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TAT Technologies for 2017-Q1 total to $23.42M. 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
)
1.0430