TATT — Tat Technologies Balance Sheet

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Annual balance sheet for Tat Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	24.1	12.9	7.72	16
Net Total Accounts Receivable
Net Total Receivables	21.2	11.4	13.9	15.6	20
Total Inventory
Total Other Current Assets
Total Current Assets	83.6	79.4	72	75.2	94.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	32.5	33.6	45.9	45.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	116	111	127	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	25.2	24.6	29	39.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.3	35.8	34	51.1	54.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	85.4	80.3	76.8	75.6	90.7
Total Liabilities & Shareholders' Equity	115	116	111	127	146
Total Common Shares Outstanding