TATT — Tat Technologies Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	12.9	7.72	16	7.13	51.3
Net Total Accounts Receivable
Net Total Receivables	13.9	15.6	20	29.7	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72	75.2	94.3	113	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	45.9	45.3	43.9	52.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	127	146	163	227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	29	39.3	38.1	34
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34	51.1	54.9	51.4	50.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.8	75.6	90.7	112	176
Total Liabilities & Shareholders' Equity	111	127	146	163	227
Total Common Shares Outstanding