US Stock MarketDetailed Quotes

TATT TAT Technologies

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  • 25.946
  • -0.054-0.21%
Trading Dec 23 11:27 ET
281.77MMarket Cap35.54P/E (TTM)

TAT Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.59%8.57M
-25.03%8.06M
-2.42%8.97M
106.93%15.98M
106.93%15.98M
-0.31%7.29M
28.93%10.75M
-28.15%9.2M
-40.01%7.72M
-40.01%7.72M
-Cash and cash equivalents
17.59%8.57M
-25.03%8.06M
-2.42%8.97M
106.93%15.98M
106.93%15.98M
-0.31%7.29M
28.93%10.75M
-28.15%9.2M
-40.01%7.72M
-40.01%7.72M
Receivables
65.98%29.69M
80.62%26.2M
18.06%20.83M
28.08%20.01M
28.08%20.01M
33.83%17.89M
0.10%14.5M
20.13%17.64M
12.49%15.62M
12.49%15.62M
-Accounts receivable
65.98%29.69M
80.62%26.2M
18.06%20.83M
28.08%20.01M
28.08%20.01M
33.83%17.89M
0.10%14.5M
20.13%17.64M
12.49%15.62M
12.49%15.62M
Inventory
26.26%61.88M
26.86%56.76M
25.69%53.86M
12.07%51.28M
12.07%51.28M
2.95%49.01M
1.18%44.74M
-0.84%42.85M
11.60%45.76M
11.60%45.76M
Restricted cash
--0
--0
--139K
--661K
--661K
----
----
----
--0
--0
Other current assets
42.70%7.27M
12.31%6.72M
33.92%6.58M
5.79%6.4M
5.79%6.4M
-2.64%5.09M
28.46%5.99M
13.52%4.91M
43.33%6.05M
43.33%6.05M
Total current assets
35.48%107.41M
28.64%97.74M
21.15%90.38M
25.52%94.33M
25.52%94.33M
7.84%79.28M
5.96%75.98M
-0.56%74.6M
4.40%75.15M
4.40%75.15M
Non current assets
Net PPE
-2.68%43.74M
-2.07%43.59M
-1.31%44.23M
-1.31%45.3M
-1.31%45.3M
5.51%44.94M
14.29%44.51M
23.42%44.82M
36.70%45.9M
36.70%45.9M
-Gross PPE
-2.68%43.74M
-2.07%43.59M
-1.31%44.23M
4.32%104.73M
4.32%104.73M
5.51%44.94M
14.29%44.51M
23.42%44.82M
12.36%100.4M
12.36%100.4M
-Accumulated depreciation
----
----
----
-9.05%-59.43M
-9.05%-59.43M
----
----
----
2.29%-54.5M
2.29%-54.5M
Goodwill and other intangible assets
0.75%1.62M
1.32%1.69M
1.92%1.76M
12.32%1.82M
12.32%1.82M
-4.00%1.61M
-3.59%1.67M
-3.10%1.72M
-11.26%1.62M
-11.26%1.62M
-Other intangible assets
----
----
----
12.32%1.82M
12.32%1.82M
----
----
----
-11.26%1.62M
-11.26%1.62M
Investments and advances
43.64%2.89M
46.50%2.76M
36.53%2.37M
30.21%2.17M
30.21%2.17M
25.28%2.01M
20.05%1.89M
159.43%1.73M
139.57%1.67M
139.57%1.67M
Non current deferred assets
-35.91%1.09M
-15.94%1.1M
16.24%1.4M
-19.12%994K
-19.12%994K
22.68%1.69M
-2.10%1.31M
5.23%1.21M
-1.84%1.23M
-1.84%1.23M
Defined pension benefit
-1.36%652K
-5.71%644K
-7.18%659K
-14.87%664K
-14.87%664K
-18.29%661K
-17.11%683K
-34.62%710K
-32.58%780K
-32.58%780K
Other non current assets
4.20%298K
-0.68%294K
-46.69%161K
-0.66%302K
-0.66%302K
-11.46%286K
-3.58%296K
-9.31%302K
-11.37%304K
-11.37%304K
Total non current assets
-1.79%50.28M
-0.54%50.08M
0.16%50.57M
-0.49%51.25M
-0.49%51.25M
5.81%51.2M
12.61%50.35M
22.18%50.49M
32.56%51.5M
32.56%51.5M
Total assets
20.86%157.69M
17.01%147.82M
12.68%140.95M
14.94%145.58M
14.94%145.58M
7.04%130.48M
8.52%126.33M
7.52%125.09M
14.27%126.65M
14.27%126.65M
Liabilities
Current liabilities
Payables
50.78%12.9M
12.39%9.08M
1.93%9.29M
-2.39%9.99M
-2.39%9.99M
-0.24%8.56M
0.20%8.08M
-7.59%9.11M
12.54%10.23M
12.54%10.23M
-accounts payable
50.78%12.9M
12.39%9.08M
1.93%9.29M
-2.39%9.99M
-2.39%9.99M
-0.24%8.56M
0.20%8.08M
-7.59%9.11M
12.54%10.23M
12.54%10.23M
Current accrued expenses
52.60%16.62M
20.09%12.91M
31.78%12.38M
24.91%8.33M
24.91%8.33M
45.40%10.89M
53.24%10.75M
35.82%9.4M
33.92%6.67M
33.92%6.67M
Current provisions
----
----
----
-10.39%388K
-10.39%388K
-57.50%85K
-91.02%100K
-57.69%132K
-51.89%433K
-51.89%433K
Current debt and capital lease obligation
-61.27%5.84M
75.90%15.64M
24.62%11.16M
73.08%15.37M
73.08%15.37M
72.77%15.08M
69.22%8.89M
89.96%8.95M
12.87%8.88M
12.87%8.88M
-Current debt
-66.35%4.71M
79.57%14.48M
23.94%10.02M
79.74%14.34M
79.74%14.34M
78.43%14.01M
80.04%8.07M
97.05%8.09M
19.08%7.98M
19.08%7.98M
-Current capital lease obligation
5.03%1.13M
40.00%1.16M
30.95%1.13M
14.27%1.03M
14.27%1.03M
22.21%1.07M
6.59%825K
42.20%866K
-22.67%904K
-22.67%904K
Current deferred liabilities
----
----
----
88.59%5.24M
88.59%5.24M
----
----
----
59.75%2.78M
59.75%2.78M
Current liabilities
2.17%35.36M
35.26%37.63M
18.97%32.83M
35.60%39.31M
35.60%39.31M
38.47%34.61M
29.72%27.82M
26.56%27.59M
17.96%28.99M
17.96%28.99M
Non current liabilities
Long term debt and capital lease obligation
-12.58%12.87M
-30.90%13.46M
-28.83%14.31M
-30.37%14.58M
-30.37%14.58M
-28.99%14.72M
4.31%19.47M
12.66%20.11M
162.84%20.94M
162.84%20.94M
-Long term debt
-11.21%11.38M
-34.32%11.97M
-33.13%12.55M
-33.60%12.89M
-33.60%12.89M
-31.91%12.82M
10.23%18.22M
17.89%18.76M
224.60%19.41M
224.60%19.41M
-Long term capital lease obligation
-21.80%1.49M
18.88%1.49M
31.03%1.77M
10.55%1.7M
10.55%1.7M
-0.21%1.9M
-41.51%1.25M
-30.35%1.35M
-22.83%1.54M
-22.83%1.54M
Employee benefits
-4.03%953K
-2.25%998K
-6.17%1M
-12.89%1M
-12.89%1M
-16.34%993K
-13.33%1.02M
-22.93%1.07M
-23.67%1.15M
-23.67%1.15M
Total non current liabilities
-12.04%13.83M
-29.48%14.45M
-27.69%15.32M
-29.46%15.58M
-29.46%15.58M
-28.31%15.72M
3.26%20.5M
10.09%21.18M
133.22%22.09M
133.22%22.09M
Total liabilities
-2.27%49.19M
7.80%52.08M
-1.29%48.14M
7.46%54.89M
7.46%54.89M
7.27%50.33M
17.00%48.31M
18.84%48.77M
50.02%51.08M
50.02%51.08M
Shareholders'equity
Share capital
--0
10.60%3.15M
10.52%3.14M
10.49%3.14M
10.49%3.14M
0.25%2.85M
1.06%2.85M
0.78%2.84M
1.17%2.84M
1.17%2.84M
-common stock
--0
10.60%3.15M
10.52%3.14M
10.49%3.14M
10.49%3.14M
0.25%2.85M
1.06%2.85M
0.78%2.84M
1.17%2.84M
1.17%2.84M
Retained earnings
61.96%20.86M
67.72%18M
66.17%15.38M
54.34%13.27M
54.34%13.27M
58.78%12.88M
26.76%10.73M
7.65%9.26M
-15.38%8.6M
-15.38%8.6M
Paid-in capital
34.69%89.61M
15.02%76.51M
15.14%76.38M
15.23%76.34M
15.23%76.34M
0.51%66.53M
0.73%66.52M
0.54%66.34M
0.57%66.25M
0.57%66.25M
Less: Treasury stock
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
Gains losses not affecting retained earnings
604.17%121K
--164K
--0
203.85%27K
203.85%27K
70.37%-24K
--0
-2,700.00%-26K
-178.79%-26K
-178.79%-26K
Total stockholders'equity
35.38%108.5M
22.72%95.74M
21.61%92.81M
20.00%90.68M
20.00%90.68M
6.89%80.15M
3.85%78.01M
1.34%76.32M
-1.58%75.57M
-1.58%75.57M
Total equity
35.38%108.5M
22.72%95.74M
21.61%92.81M
20.00%90.68M
20.00%90.68M
6.89%80.15M
3.85%78.01M
1.34%76.32M
-1.58%75.57M
-1.58%75.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.59%8.57M-25.03%8.06M-2.42%8.97M106.93%15.98M106.93%15.98M-0.31%7.29M28.93%10.75M-28.15%9.2M-40.01%7.72M-40.01%7.72M
-Cash and cash equivalents 17.59%8.57M-25.03%8.06M-2.42%8.97M106.93%15.98M106.93%15.98M-0.31%7.29M28.93%10.75M-28.15%9.2M-40.01%7.72M-40.01%7.72M
Receivables 65.98%29.69M80.62%26.2M18.06%20.83M28.08%20.01M28.08%20.01M33.83%17.89M0.10%14.5M20.13%17.64M12.49%15.62M12.49%15.62M
-Accounts receivable 65.98%29.69M80.62%26.2M18.06%20.83M28.08%20.01M28.08%20.01M33.83%17.89M0.10%14.5M20.13%17.64M12.49%15.62M12.49%15.62M
Inventory 26.26%61.88M26.86%56.76M25.69%53.86M12.07%51.28M12.07%51.28M2.95%49.01M1.18%44.74M-0.84%42.85M11.60%45.76M11.60%45.76M
Restricted cash --0--0--139K--661K--661K--------------0--0
Other current assets 42.70%7.27M12.31%6.72M33.92%6.58M5.79%6.4M5.79%6.4M-2.64%5.09M28.46%5.99M13.52%4.91M43.33%6.05M43.33%6.05M
Total current assets 35.48%107.41M28.64%97.74M21.15%90.38M25.52%94.33M25.52%94.33M7.84%79.28M5.96%75.98M-0.56%74.6M4.40%75.15M4.40%75.15M
Non current assets
Net PPE -2.68%43.74M-2.07%43.59M-1.31%44.23M-1.31%45.3M-1.31%45.3M5.51%44.94M14.29%44.51M23.42%44.82M36.70%45.9M36.70%45.9M
-Gross PPE -2.68%43.74M-2.07%43.59M-1.31%44.23M4.32%104.73M4.32%104.73M5.51%44.94M14.29%44.51M23.42%44.82M12.36%100.4M12.36%100.4M
-Accumulated depreciation -------------9.05%-59.43M-9.05%-59.43M------------2.29%-54.5M2.29%-54.5M
Goodwill and other intangible assets 0.75%1.62M1.32%1.69M1.92%1.76M12.32%1.82M12.32%1.82M-4.00%1.61M-3.59%1.67M-3.10%1.72M-11.26%1.62M-11.26%1.62M
-Other intangible assets ------------12.32%1.82M12.32%1.82M-------------11.26%1.62M-11.26%1.62M
Investments and advances 43.64%2.89M46.50%2.76M36.53%2.37M30.21%2.17M30.21%2.17M25.28%2.01M20.05%1.89M159.43%1.73M139.57%1.67M139.57%1.67M
Non current deferred assets -35.91%1.09M-15.94%1.1M16.24%1.4M-19.12%994K-19.12%994K22.68%1.69M-2.10%1.31M5.23%1.21M-1.84%1.23M-1.84%1.23M
Defined pension benefit -1.36%652K-5.71%644K-7.18%659K-14.87%664K-14.87%664K-18.29%661K-17.11%683K-34.62%710K-32.58%780K-32.58%780K
Other non current assets 4.20%298K-0.68%294K-46.69%161K-0.66%302K-0.66%302K-11.46%286K-3.58%296K-9.31%302K-11.37%304K-11.37%304K
Total non current assets -1.79%50.28M-0.54%50.08M0.16%50.57M-0.49%51.25M-0.49%51.25M5.81%51.2M12.61%50.35M22.18%50.49M32.56%51.5M32.56%51.5M
Total assets 20.86%157.69M17.01%147.82M12.68%140.95M14.94%145.58M14.94%145.58M7.04%130.48M8.52%126.33M7.52%125.09M14.27%126.65M14.27%126.65M
Liabilities
Current liabilities
Payables 50.78%12.9M12.39%9.08M1.93%9.29M-2.39%9.99M-2.39%9.99M-0.24%8.56M0.20%8.08M-7.59%9.11M12.54%10.23M12.54%10.23M
-accounts payable 50.78%12.9M12.39%9.08M1.93%9.29M-2.39%9.99M-2.39%9.99M-0.24%8.56M0.20%8.08M-7.59%9.11M12.54%10.23M12.54%10.23M
Current accrued expenses 52.60%16.62M20.09%12.91M31.78%12.38M24.91%8.33M24.91%8.33M45.40%10.89M53.24%10.75M35.82%9.4M33.92%6.67M33.92%6.67M
Current provisions -------------10.39%388K-10.39%388K-57.50%85K-91.02%100K-57.69%132K-51.89%433K-51.89%433K
Current debt and capital lease obligation -61.27%5.84M75.90%15.64M24.62%11.16M73.08%15.37M73.08%15.37M72.77%15.08M69.22%8.89M89.96%8.95M12.87%8.88M12.87%8.88M
-Current debt -66.35%4.71M79.57%14.48M23.94%10.02M79.74%14.34M79.74%14.34M78.43%14.01M80.04%8.07M97.05%8.09M19.08%7.98M19.08%7.98M
-Current capital lease obligation 5.03%1.13M40.00%1.16M30.95%1.13M14.27%1.03M14.27%1.03M22.21%1.07M6.59%825K42.20%866K-22.67%904K-22.67%904K
Current deferred liabilities ------------88.59%5.24M88.59%5.24M------------59.75%2.78M59.75%2.78M
Current liabilities 2.17%35.36M35.26%37.63M18.97%32.83M35.60%39.31M35.60%39.31M38.47%34.61M29.72%27.82M26.56%27.59M17.96%28.99M17.96%28.99M
Non current liabilities
Long term debt and capital lease obligation -12.58%12.87M-30.90%13.46M-28.83%14.31M-30.37%14.58M-30.37%14.58M-28.99%14.72M4.31%19.47M12.66%20.11M162.84%20.94M162.84%20.94M
-Long term debt -11.21%11.38M-34.32%11.97M-33.13%12.55M-33.60%12.89M-33.60%12.89M-31.91%12.82M10.23%18.22M17.89%18.76M224.60%19.41M224.60%19.41M
-Long term capital lease obligation -21.80%1.49M18.88%1.49M31.03%1.77M10.55%1.7M10.55%1.7M-0.21%1.9M-41.51%1.25M-30.35%1.35M-22.83%1.54M-22.83%1.54M
Employee benefits -4.03%953K-2.25%998K-6.17%1M-12.89%1M-12.89%1M-16.34%993K-13.33%1.02M-22.93%1.07M-23.67%1.15M-23.67%1.15M
Total non current liabilities -12.04%13.83M-29.48%14.45M-27.69%15.32M-29.46%15.58M-29.46%15.58M-28.31%15.72M3.26%20.5M10.09%21.18M133.22%22.09M133.22%22.09M
Total liabilities -2.27%49.19M7.80%52.08M-1.29%48.14M7.46%54.89M7.46%54.89M7.27%50.33M17.00%48.31M18.84%48.77M50.02%51.08M50.02%51.08M
Shareholders'equity
Share capital --010.60%3.15M10.52%3.14M10.49%3.14M10.49%3.14M0.25%2.85M1.06%2.85M0.78%2.84M1.17%2.84M1.17%2.84M
-common stock --010.60%3.15M10.52%3.14M10.49%3.14M10.49%3.14M0.25%2.85M1.06%2.85M0.78%2.84M1.17%2.84M1.17%2.84M
Retained earnings 61.96%20.86M67.72%18M66.17%15.38M54.34%13.27M54.34%13.27M58.78%12.88M26.76%10.73M7.65%9.26M-15.38%8.6M-15.38%8.6M
Paid-in capital 34.69%89.61M15.02%76.51M15.14%76.38M15.23%76.34M15.23%76.34M0.51%66.53M0.73%66.52M0.54%66.34M0.57%66.25M0.57%66.25M
Less: Treasury stock 0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M
Gains losses not affecting retained earnings 604.17%121K--164K--0203.85%27K203.85%27K70.37%-24K--0-2,700.00%-26K-178.79%-26K-178.79%-26K
Total stockholders'equity 35.38%108.5M22.72%95.74M21.61%92.81M20.00%90.68M20.00%90.68M6.89%80.15M3.85%78.01M1.34%76.32M-1.58%75.57M-1.58%75.57M
Total equity 35.38%108.5M22.72%95.74M21.61%92.81M20.00%90.68M20.00%90.68M6.89%80.15M3.85%78.01M1.34%76.32M-1.58%75.57M-1.58%75.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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