Tat Technologies Ltd financial data

Symbol
TATT on Nasdaq
Industry
Aircraft Engines & Engine Parts
Location
P.O. Box 80, Gedera Israel, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +13.4%
Common Stock, Shares, Outstanding 10.1M shares +13.4%
Common Stock, Value, Issued 3.14M USD +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 20M USD +28.1%
Inventory, Net 51.3M USD +12.1%
Assets, Current 94.3M USD +25.5%
Deferred Income Tax Assets, Net 994K USD -19.1%
Property, Plant and Equipment, Net 42.6M USD -2%
Operating Lease, Right-of-Use Asset 2.75M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 1.82M USD +12.3%
Assets 146M USD +14.9%
Accounts Payable, Current 9.99M USD -2.39%
Employee-related Liabilities, Current 5.18M USD +31.1%
Accrued Liabilities, Current 1.07M USD +10.4%
Contract with Customer, Liability, Current 5.24M USD +88.6%
Liabilities, Current 39.3M USD +35.6%
Operating Lease, Liability, Noncurrent 1.7M USD +10.6%
Liabilities 54.9M USD +7.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27K USD
Retained Earnings (Accumulated Deficit) 13.3M USD +54.3%
Stockholders' Equity Attributable to Parent 90.7M USD +20%
Liabilities and Equity 146M USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 10.4M shares +13%
Common Stock, Par or Stated Value Per Share 0.9 ILS/shares 0%
Deferred Tax Assets, Valuation Allowance 3.21M USD -38.2%
Operating Lease, Liability 2.73M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 3M USD +21.5%
Property, Plant and Equipment, Gross 102M USD +4.15%
Operating Lease, Liability, Current 1.03M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 810K USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD +12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 274K USD +706%
Lessee, Operating Lease, Liability, to be Paid, Year Three 385K USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.37M USD -41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 281K USD +14.2%
Additional Paid in Capital 76.3M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 2.64M USD -23.5%