- $277.89m
- $288.13m
- $152.12m
- 74
- 53
- 88
- 83
Annual balance sheet for Tat Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.1 | 12.9 | 7.72 | 16 | 7.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.4 | 13.9 | 15.6 | 20 | 29.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79.4 | 72 | 75.2 | 94.3 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.5 | 33.6 | 45.9 | 45.3 | 43.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 116 | 111 | 127 | 146 | 163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.2 | 24.6 | 29 | 39.3 | 38.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.8 | 34 | 51.1 | 54.9 | 51.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 80.3 | 76.8 | 75.6 | 90.7 | 112 |
| Total Liabilities & Shareholders' Equity | 116 | 111 | 127 | 146 | 163 |
| Total Common Shares Outstanding |