TAT Technologies Ltd. TATT

$ 26.09 -0.27%

Annual report 2023
added 12-21-2024

TAT Technologies Ltd. Balance Sheet 2011-2024 | TATT

Annual Balance Sheet TAT Technologies Ltd.

	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