COM:TAT-TECHNOLOGIES
TAT Technologies
- Stock
Last Close
18.11
05/11 21:00
Market Cap
147.56M
Beta: -
Volume Today
13.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.94M - | 5.89M 15.20% | 7.02M 19.30% | 8.41M 19.71% | 9.35M 11.21% | 8.27M 11.53% | 11.98M 44.87% | 12.22M 2.01% | 9.09M 25.60% | 10.23M 12.54% | 9.99M 2.39% | |
accumulated other comprehensive income loss | -429K - | -4K - | -73K 1,725% | 135K 284.93% | -206K 252.59% | 26K 112.62% | 128K 392.31% | 33K 74.22% | -26K 178.79% | 27K 203.85% | ||
cash and cash equivalents | 19.81M - | 22.89M 15.54% | 18.69M 18.37% | 21.43M 14.69% | 17.51M 18.28% | 15.95M 8.93% | 15.96M 0.06% | 24.13M 51.19% | 12.87M 46.65% | 7.72M 40.01% | 16.64M 115.49% | |
cash and short term investments | 29.87M - | 27.98M 6.33% | 26.81M 4.19% | 22.40M 16.46% | 17.98M 19.70% | 15.95M 11.31% | 15.96M 0.06% | 24.13M 51.19% | 12.87M 46.65% | 7.72M 40.01% | 16.64M 115.49% | |
common stock | 2.79M - | 2.79M 0.04% | 2.79M 0% | 2.80M 0.14% | 2.80M 0.18% | 2.81M 0.25% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.84M 1.17% | 3.14M 10.49% | |
deferred revenue | 840K - | 741K 11.79% | 1.53M 107.15% | 2.30M 49.97% | 1.12M 51.48% | 483K 56.76% | 513K 6.21% | 1.26M 146.20% | 1.74M 37.69% | 2.78M 59.75% | 5.24M 88.59% | |
deferred revenue non current | 1.75M - | 1.70M - | ||||||||||
deferrred tax liabilities non current | 1.06M - | 1.77M 67.67% | 262K 85.23% | 1.94M 639.69% | 2.36M 21.83% | 1.48M 37.15% | 1.10M 25.88% | 1.65M - | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.31M - | 1.18M 10.27% | 1.04M 11.37% | 911K 12.82% | 777K 14.71% | 1.48M 89.83% | 1.83M 24% | 1.62M 11.26% | 1.82M 12.32% | |||
intangible assets | 1.31M - | 1.18M 10.27% | 1.04M 11.37% | 911K 12.82% | 777K 14.71% | 1.48M 89.83% | 1.83M 24% | 1.62M 11.26% | 1.82M 12.32% | |||
inventory | 29.39M - | 35.40M 20.44% | 36.66M 3.56% | 39.27M 7.11% | 38.63M 1.63% | 38.60M 0.06% | 43.91M 13.73% | 41.22M 6.11% | 41.00M 0.53% | 45.76M 11.60% | 51.28M 12.07% | |
long term debt | 5.69M - | 9.25M 62.57% | 7.97M 13.83% | 20.94M 162.84% | 12.89M 38.47% | |||||||
long term investments | 2.29M - | 2.56M 11.66% | 169K 93.39% | 1.02M 502.96% | 1.19M 16.98% | 1.08M 9.56% | 956K 11.32% | 771K 19.35% | 695K 9.86% | 1.67M 139.57% | 2.47M 48.35% | |
net debt | -18.90M - | -22.89M 21.11% | -18.69M 18.37% | -21.43M 14.69% | -17.51M 18.28% | -15.95M 8.93% | -8.94M 43.94% | -8.79M 1.69% | 2.96M 133.72% | 22.10M 645.68% | 13.31M 39.76% | |
net receivables | 18.39M - | 15.66M 14.87% | 19.15M 22.32% | 21.57M 12.64% | 25.74M 19.34% | 19.28M 25.12% | 21.17M 9.80% | 11.36M 46.36% | 13.89M 22.30% | 15.62M 12.49% | 20.01M 28.08% | |
other assets | ||||||||||||
other current assets | 1.22M - | 1.63M 33.63% | 3.02M 85.24% | 1.69M 44.23% | 2.36M 40.07% | 3.63M 53.49% | 2.60M 28.18% | 2.74M 5.07% | 4.22M 54.15% | 6.05M 43.33% | 6.40M 5.79% | |
other current liabilities | 8.40M - | 463K 94.49% | 14K 96.98% | 74K 428.57% | 7.21M 9,648.65% | 285K 96.05% | 6.88M 2,314.04% | 5.61M 18.50% | 5.88M 4.82% | 7.10M 20.78% | 8.71M 22.75% | |
other liabilities | ||||||||||||
other non current assets | 2.90M - | 2.50M 13.93% | 2.63M 5.21% | 2.66M 1.29% | 2.78M 4.47% | 2.25M 18.93% | 1.40M 37.68% | 1.36M 2.99% | 1.50M 10.13% | 1.08M 27.73% | 664K 38.75% | |
other non current liabilities | 3.20M - | 2.69M 15.92% | 3.06M 13.80% | 3.15M 2.78% | 3.38M 7.50% | 2.83M 16.36% | 62K 97.81% | 1.41M 2,174.19% | 1.50M 6.67% | 1.15M 23.67% | 1M 12.89% | |
othertotal stockholders equity | 62.37M - | 62.40M 0.06% | 62.44M 0.06% | 62.67M 0.37% | 62.98M 0.50% | 63.45M 0.73% | 63.48M 0.06% | 63.62M 0.22% | 63.78M 0.25% | 64.16M 0.59% | 74.25M 15.73% | |
preferred stock | ||||||||||||
property plant equipment net | 11.15M - | 11.52M 3.38% | 18.93M 64.30% | 21.30M 12.49% | 21.32M 0.11% | 21.42M 0.48% | 27.67M 29.16% | 32.50M 17.46% | 33.58M 3.30% | 45.90M 36.70% | 45.30M 1.31% | |
retained earnings | 20.84M - | 20.27M 2.73% | 26.19M 29.21% | 23.26M 11.22% | 22.65M 2.60% | 18.24M 19.46% | 19.05M 4.42% | 13.72M 27.97% | 10.16M 25.96% | 8.60M 15.38% | 13.27M 54.34% | |
short term debt | 910K - | 4.45M 388.68% | 6.27M 40.90% | 7.46M 19.06% | 5.64M - | 1.33M 76.43% | 6.09M 357.97% | 7.87M 29.17% | 8.88M 12.87% | 15.37M 73.08% | ||
short term investments | 10.06M - | 5.09M 49.41% | 8.12M 59.60% | 964K 88.13% | 470K 51.24% | |||||||
tax assets | 1.62M - | 1.55M 4.08% | 890K 42.58% | 896K 0.67% | 937K 4.58% | 162K 82.71% | 228K 40.74% | 566K 148.25% | 1.25M 121.20% | 1.23M 1.84% | 2.64M 114.97% | |
tax payables | ||||||||||||
total assets | 108.88M - | 101.47M 6.81% | 109.58M 8.00% | 111.98M 2.18% | 112.00M 0.02% | 103.29M 7.78% | 114.67M 11.03% | 116.12M 1.26% | 110.83M 4.55% | 126.65M 14.27% | 147.22M 16.24% | |
total current assets | 90.93M - | 83.34M 8.34% | 85.65M 2.77% | 84.92M 0.85% | 84.72M 0.24% | 77.46M 8.57% | 83.64M 7.98% | 79.44M 5.02% | 71.98M 9.39% | 75.15M 4.40% | 94.33M 25.52% | |
total current liabilities | 17.09M - | 11.54M 32.51% | 14.84M 28.60% | 18.24M 22.95% | 17.68M 3.09% | 14.68M 16.96% | 20.70M 41.03% | 25.18M 21.63% | 24.58M 2.41% | 28.99M 17.96% | 39.31M 35.60% | |
total debt | 910K - | 7.02M - | 15.34M 118.55% | 15.84M 3.25% | 29.82M 88.33% | 29.95M 0.44% | ||||||
total investments | 12.35M - | 7.64M 38.09% | 8.29M 8.45% | 1.98M 76.08% | 1.66M 16.19% | 1.08M 35.14% | 956K 11.32% | 771K 19.35% | 695K 9.86% | 1.67M 139.57% | 2.47M 48.35% | |
total liabilities | 21.35M - | 16M 25.06% | 18.16M 13.49% | 23.32M 28.45% | 23.42M 0.41% | 18.99M 18.91% | 29.30M 54.29% | 35.84M 22.30% | 34.05M 5.00% | 51.08M 50.02% | 56.54M 10.69% | |
total liabilities and stockholders equity | 108.88M - | 101.47M 6.81% | 109.58M 8.00% | 111.98M 2.18% | 112.00M 0.02% | 103.29M 7.78% | 114.67M 11.03% | 116.12M 1.26% | 110.83M 4.55% | 126.65M 14.27% | 147.22M 16.24% | |
total non current assets | 17.95M - | 18.13M 0.97% | 23.93M 32.04% | 27.05M 13.03% | 27.27M 0.82% | 25.83M 5.30% | 31.04M 20.17% | 36.68M 18.18% | 38.85M 5.93% | 51.50M 32.56% | 52.90M 2.71% | |
total non current liabilities | 4.26M - | 4.46M 4.86% | 3.32M 25.57% | 5.08M 53.01% | 5.74M 12.96% | 4.31M 24.90% | 8.60M 99.47% | 10.66M 23.90% | 9.47M 11.12% | 22.09M 133.22% | 17.23M 22.00% | |
total stockholders equity | 85.57M - | 85.47M 0.12% | 91.42M 6.97% | 88.65M 3.03% | 88.57M 0.09% | 84.29M 4.83% | 85.37M 1.28% | 80.28M 5.96% | 76.78M 4.36% | 75.57M 1.58% | 90.68M 20.00% |
All numbers in (except ratios and percentages)