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Report an ErrorTAT Technologies Ltd. Balance Sheet 2011-2024 | TATT
Annual Balance Sheet TAT Technologies Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -19 M | - | - | -17.5 M | -21.4 M | -18.7 M | -22.9 M | -18.9 M | -13.4 M | -16.9 M | ||
Long Term Debt |
12.9 M | 19.4 M | 5.98 M | 3.49 M | - | - | - | - | - | - | - | 1.1 M | 4.4 M |
Long Term Debt Current |
- | - | - | 1.61 M | 1.33 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
15.6 M | 22.1 M | 9.47 M | 10.7 M | 8.6 M | 4.31 M | 5.74 M | 5.08 M | 3.32 M | 2.69 M | 6.2 M | 9.2 M | 12.1 M |
Total Current Liabilities |
39.3 M | 29 M | 24.6 M | 25.2 M | 20.7 M | 14.7 M | 17.7 M | 18.2 M | 14.8 M | 11.5 M | 17.1 M | - | - |
Total Liabilities |
54.9 M | 51.1 M | 34 M | 35.8 M | 29.3 M | 19 M | 23.4 M | 23.3 M | 18.2 M | 13.6 M | 23.3 M | 26.7 M | 28.9 M |
Deferred Revenue |
- | - | - | - | 228 K | 162 K | 937 K | 896 K | 890 K | 1.55 M | 1.62 M | 2.54 M | 3.67 M |
Retained Earnings |
13.3 M | 8.6 M | 10.2 M | 13.7 M | 19 M | 18.2 M | 22.7 M | 23.3 M | 26.2 M | 20.3 M | 20.8 M | 18 M | 22.2 M |
Total Assets |
146 M | 127 M | 111 M | 116 M | 115 M | 103 M | 112 M | 112 M | 110 M | 99.2 M | 109 M | 109 M | 115 M |
Cash and Cash Equivalents |
- | - | - | 24.1 M | 16 M | 16 M | 17.5 M | 21.4 M | 18.7 M | 22.9 M | 19.8 M | 17.8 M | - |
Book Value |
90.7 M | 75.6 M | 76.8 M | 80.3 M | 85.4 M | 84.3 M | 88.6 M | 88.7 M | 91.4 M | 85.5 M | 85.6 M | 82.2 M | 86.4 M |
Total Shareholders Equity |
90.7 M | 75.6 M | 76.8 M | 80.3 M | 85.4 M | 84.3 M | 88.6 M | 88.7 M | 91.4 M | 85.5 M | 85.6 M | 85 M | 89.2 M |
All numbers in USD currency
Quarterly Balance Sheet TAT Technologies Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 5.98 M | - | - | - | 3.49 M | - | - | - | 5.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 884 K | - | - | - | 1.12 M | - | - | - | 4.7 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.47 M | - | - | - | 10.7 M | - | - | - | 8.6 M | - | - | - | 4.31 M | - | - | - | 5.74 M | - | - | - | 5.08 M | - | - | - | 3.32 M | - | - | - | 2.69 M | - | - | - | 4.26 M | - | - | - | 6.42 M | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 34 M | - | - | - | 35.8 M | - | - | - | 29.3 M | - | - | - | 19 M | - | - | - | 23.4 M | - | - | - | 23.3 M | - | - | - | 18.2 M | - | - | - | 13.6 M | - | - | - | 21.4 M | - | - | - | 23.9 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 K | - | - | - | 254 K | - | - | - | 441 K | - | - | - | 240 K | - | - | - | 117 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 10.2 M | - | - | - | 13.7 M | - | - | - | 19 M | - | - | - | 18.2 M | - | - | - | 22.7 M | - | - | - | 23.3 M | - | - | - | 26.2 M | - | - | - | 20.3 M | - | - | - | 20.8 M | - | - | - | 18 M | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 111 M | - | - | - | 116 M | - | - | - | 115 M | - | - | - | 103 M | - | - | - | 112 M | - | - | - | 112 M | - | - | - | 110 M | - | - | - | 99.2 M | - | - | - | 109 M | - | - | - | 109 M | - | - | - | 116 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 12.9 M | - | - | - | 24.1 M | - | - | - | 16 M | - | - | - | 16 M | - | - | - | 17.5 M | - | - | - | 21.4 M | - | - | - | 18.7 M | - | - | - | 22.9 M | - | - | - | 22.6 M | - | - | - | 15.5 M | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 76.8 M | - | - | - | 80.3 M | - | - | - | 85.4 M | - | - | - | 84.3 M | - | - | - | 88.6 M | - | - | - | 88.7 M | - | - | - | 91.4 M | - | - | - | 85.5 M | - | - | - | 87.5 M | - | - | - | 85 M | - | - | - | 116 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 76.8 M | - | - | - | 80.3 M | - | - | - | 85.4 M | - | - | - | 84.3 M | - | - | - | 88.6 M | - | - | - | 88.7 M | - | - | - | 91.4 M | - | - | - | 85.5 M | - | - | - | 85.6 M | - | - | - | 82.2 M | - | - | - | 89.2 M | - | - | - |
All numbers in USD currency