TAT Technologies Ltd. (TATT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 171.85M | 166.3M | 164.9M | 158.47M | 119.6M | 113.21M | 107.41M | 97.74M | 90.38M | 94.33M | 79.28M | 75.98M | 74.6M | 75.15M | 73.51M | 71.7M | 75.02M | 71.98M | 72.8M | 77.45M |
| Cash & Short-Term Investments | 51.23M | 51.26M | 47.09M | 43.18M | 5.02M | 7.13M | 8.57M | 8.06M | 8.97M | 16.64M | 7.29M | 10.75M | 9.2M | 7.72M | 7.31M | 8.34M | 12.8M | 12.87M | 13.69M | 18.64M |
| Cash Only | 51.23M | 51.26M | 47.09M | 43.13M | 5.02M | 7.13M | 8.57M | 8.06M | 8.97M | 15.98M | 7.29M | 10.75M | 9.2M | 7.72M | 7.31M | 8.34M | 12.8M | 12.87M | 13.69M | 18.64M |
| Short-Term Investments | 0 | 0 | 0 | 57K | 0 | 0 | 0 | 0 | 0 | 661K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.46M | 33.42M | 33.33M | 32.27M | 33.22M | 29.7M | 29.69M | 26.2M | 20.83M | 20.01M | 17.89M | 14.5M | 17.64M | 15.62M | 13.37M | 14.49M | 14.69M | 13.89M | 13.15M | 14.94M |
| Days Sales Outstanding | 69.86 | 65.98 | 65.26 | 69.13 | 67.19 | 66.56 | 63.54 | 58.58 | 54.51 | 54.76 | 49.78 | 54.57 | 59.36 | 58.36 | 61.09 | 63.9 | 64.44 | 60.95 | 73.36 | 58.61 |
| Inventory | 81.74M | 75.55M | 78.17M | 76.41M | 72.98M | 68.54M | 61.88M | 56.76M | 53.86M | 51.28M | 49.01M | 44.74M | 42.85M | 45.76M | 47.6M | 44.22M | 43.21M | 41M | 40.53M | 39.75M |
| Days Inventory Outstanding | 227.47 | 203.1 | 205.32 | 210.58 | 197.85 | 190.08 | 170.66 | 176.35 | 177.03 | 185.5 | 178.78 | 186.43 | 190.24 | 246.35 | 240.77 | 237.6 | 224.12 | 215.03 | 251.73 | 197.87 |
| Other Current Assets | 8.42M | 6.07M | 6.3M | 6.61M | 8.38M | 7.85M | 7.27M | 6.72M | 6.72M | 6.4M | 5.09M | 5.99M | 4.91M | 6.05M | 5.23M | 4.66M | 4.33M | 4.22M | 5.43M | 4.12M |
| Total Non-Current Assets | 60.96M | 60.43M | 59.24M | 55.16M | 51.26M | 50.15M | 50.28M | 50.08M | 50.57M | 51.25M | 51.2M | 50.34M | 50.49M | 51.5M | 48.39M | 44.71M | 41.33M | 38.85M | 39.04M | 36.31M |
| Property, Plant & Equipment | 52.65M | 52.73M | 51.53M | 48.12M | 44.59M | 43.86M | 43.73M | 43.59M | 44.23M | 45.3M | 44.94M | 44.51M | 44.82M | 45.9M | 42.59M | 38.95M | 36.31M | 33.58M | 34.37M | 31.38M |
| Fixed Asset Turnover | 0.78x | 0.89x | 0.93x | 0.93x | 0.95x | 0.94x | 0.93x | 0.83x | 0.76x | 0.71x | 0.67x | 0.60x | 0.56x | 0.52x | 0.51x | 0.55x | 0.57x | 0.60x | 0.54x | 0.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.38M | 1.45M | 1.53M | 1.56M | 1.63M | 1.55M | 1.62M | 1.69M | 1.75M | 1.82M | 1.61M | 1.67M | 1.62M | 1.62M | 1.68M | 1.73M | 1.78M | 1.83M | 1.88M | 1.92M |
| Long-Term Investments | 5.83M | 5.21M | 4.46M | 4.19M | 3.72M | 2.9M | 2.89M | 3.06M | 2.37M | 2.17M | 2.01M | 1.89M | 1.73M | 1.67M | 1.61M | 1.57M | 668K | 695K | 697K | 733K |
| Other Non-Current Assets | 400K | 398K | 1.03M | 1M | 956K | 959K | 950K | 644K | 2.22M | 966K | 947K | 979K | 1.01M | 1.08M | 1.13M | 2.46M | 1.42M | 1.5M | 1.35M | 2.27M |
| Total Assets | 232.81M | 226.73M | 224.13M | 213.63M | 170.86M | 163.36M | 157.69M | 147.81M | 140.95M | 145.58M | 130.48M | 126.33M | 125.09M | 126.65M | 121.9M | 116.41M | 116.35M | 110.83M | 111.84M | 113.76M |
| Asset Turnover | 0.18x | 0.21x | 0.21x | 0.22x | 0.25x | 0.26x | 0.26x | 0.25x | 0.24x | 0.23x | 0.23x | 0.21x | 0.20x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.16x | 0.19x |
| Asset Growth % | 36.26% | 38.79% | 42.14% | 44.53% | 21.22% | 12.22% | 20.86% | 17.01% | 12.68% | 14.94% | 7.04% | 8.52% | 7.52% | 14.27% | 9% | 2.33% | 1.27% | -4.55% | -0.35% | -2.72% |
| Total Current Liabilities | 36.65M | 33.98M | 37.12M | 33.92M | 41.7M | 38.12M | 35.36M | 37.63M | 32.83M | 39.31M | 34.61M | 27.82M | 27.59M | 28.99M | 25M | 21.44M | 21.8M | 24.58M | 23.15M | 23.57M |
| Accounts Payable | 15.53M | 12.99M | 16.9M | 15.56M | 12.59M | 12.16M | 12.9M | 9.08M | 9.29M | 9.99M | 8.56M | 8.08M | 9.11M | 10.23M | 8.58M | 8.06M | 9.86M | 9.09M | 6.22M | 7.35M |
| Days Payables Outstanding | 41.24 | 39.48 | 43.12 | 39.69 | 34.6 | 36.53 | 31.62 | 29.28 | 32.46 | 34.31 | 31.73 | 36.59 | 41.53 | 49.64 | 43.63 | 48.7 | 50.44 | 40.38 | 42.55 | 32.95 |
| Short-Term Debt | 3.72M | 3.7M | 2.15M | 2.09M | 12.7M | 6.43M | 4.71M | 14.48M | 10.02M | 14.34M | 14.01M | 8.07M | 8.09M | 7.98M | 7.85M | 4.48M | 4.1M | 6.7M | 7.28M | 7.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 6.93M | 0 | 0 | 0 | 5.24M | 0 | 0 | 0 | 2.78M | 0 | 0 | 0 | 1.74M | 0 | 0 |
| Other Current Liabilities | 0 | 17.3M | 0 | 0 | 0 | 353K | 0 | 0 | 1 | 3.53M | 85K | 100K | 132K | 3.15M | 200K | 1.11M | 312K | 2.41M | 470K | 481K |
| Current Ratio | 4.69x | 4.89x | 4.44x | 4.67x | 2.87x | 2.97x | 3.04x | 2.60x | 2.75x | 2.40x | 2.29x | 2.73x | 2.70x | 2.59x | 2.94x | 3.34x | 3.44x | 2.93x | 3.14x | 3.29x |
| Quick Ratio | 2.46x | 2.67x | 2.34x | 2.42x | 1.12x | 1.17x | 1.29x | 1.09x | 1.11x | 1.10x | 0.87x | 1.12x | 1.15x | 1.01x | 1.04x | 1.28x | 1.46x | 1.26x | 1.39x | 1.60x |
| Cash Conversion Cycle | 256.08 | 229.6 | 227.46 | 240.02 | 230.44 | 220.11 | 202.58 | 205.65 | 199.08 | 205.96 | 196.84 | 204.41 | 208.07 | 255.07 | 258.22 | 252.79 | 238.11 | 235.61 | 282.54 | 223.52 |
| Total Non-Current Liabilities | 15.69M | 16.36M | 16.33M | 13.94M | 12.63M | 17.98M | 13.82M | 14.45M | 15.31M | 15.58M | 15.72M | 20.5M | 21.18M | 22.09M | 21.92M | 19.85M | 19.24M | 9.47M | 11.27M | 11.88M |
| Long-Term Debt | 8.94M | 9.48M | 9.88M | 10.31M | 10.39M | 10.94M | 11.38M | 11.97M | 12.55M | 12.89M | 12.82M | 18.22M | 18.76M | 19.41M | 18.83M | 16.53M | 15.92M | 5.98M | 5.22M | 5.38M |
| Capital Lease Obligations | 4.17M | 4.45M | 4.07M | 2.53M | 1.27M | 1.34M | 1.49M | 1.49M | 1.76M | 1.7M | 1.9M | 1.25M | 1.35M | 1.53M | 1.91M | 2.14M | 1.93M | 1.99M | 4.69M | 5.08M |
| Deferred Tax Liabilities | 1.8M | 1.65M | 1.27M | 0 | 0 | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 772K | 770K | 1.11M | 1.1M | 966K | 986K | 953K | 998K | 1M | 1M | 993K | 1.02M | 1.07M | 1.15M | 1.19M | 1.18M | 1.39M | 1.5M | 1.36M | 1.42M |
| Total Liabilities | 52.33M | 50.34M | 53.45M | 47.85M | 54.32M | 51.39M | 49.19M | 52.08M | 48.14M | 54.89M | 50.33M | 48.31M | 48.77M | 51.08M | 46.92M | 41.29M | 41.04M | 34.05M | 34.42M | 35.45M |
| Total Debt | 16.83M | 17.63M | 17.46M | 15.92M | 25.19M | 19.66M | 18.71M | 29.09M | 25.47M | 29.95M | 29.8M | 28.36M | 29.06M | 29.82M | 29.46M | 23.92M | 22.56M | 15.84M | 18.81M | 19.2M |
| Net Debt | -34.4M | -33.63M | -29.64M | -27.21M | 20.17M | 12.53M | 10.14M | 21.04M | 16.5M | 13.97M | 22.51M | 17.62M | 19.87M | 22.1M | 22.15M | 15.59M | 9.77M | 2.96M | 5.12M | 556K |
| Debt / Equity | 0.09x | 0.10x | 0.10x | 0.10x | 0.22x | 0.18x | 0.17x | 0.30x | 0.27x | 0.33x | 0.37x | 0.36x | 0.38x | 0.39x | 0.39x | 0.32x | 0.30x | 0.21x | 0.24x | 0.25x |
| Debt / EBITDA | 3.92x | 3.00x | 2.68x | 2.82x | 4.60x | 3.74x | 3.77x | 6.99x | 7.11x | 8.54x | 10.42x | 11.66x | 14.61x | 14.72x | 69.65x | 23924.00x | - | 24.74x | 23.54x | - |
| Net Debt / EBITDA | -8.00x | -5.72x | -4.55x | -4.82x | 3.68x | 2.39x | 2.04x | 5.05x | 4.61x | 3.98x | 7.87x | 7.24x | 9.99x | 10.91x | 52.37x | 15588.00x | - | 4.63x | 6.40x | - |
| Interest Coverage | 20.17x | 25.96x | 33.17x | 11.29x | 13.27x | - | 4.26x | 6.88x | 6.13x | 2.79x | 5.01x | 3.86x | 2.54x | 2.12x | -0.54x | -2.06x | -12.73x | -1.69x | -2.02x | -2.92x |
| Total Equity | 180.47M | 176.39M | 170.69M | 165.78M | 116.53M | 111.97M | 108.5M | 95.74M | 92.81M | 90.68M | 80.15M | 78.01M | 76.32M | 75.57M | 74.98M | 75.12M | 75.31M | 76.78M | 77.42M | 78.31M |
| Equity Growth % | 54.87% | 57.54% | 57.31% | 73.16% | 25.56% | 23.47% | 35.38% | 22.72% | 21.61% | 20% | 6.89% | 3.85% | 1.34% | -1.58% | -3.15% | -4.08% | -6.74% | -4.36% | -5.7% | -6.4% |
| Book Value per Share | 13.67 | 13.47 | 13.05 | 14.21 | 10.39 | 10.23 | 10.02 | 9.06 | 8.79 | 9.72 | 8.77 | 8.62 | 8.56 | 8.49 | 8.42 | 8.45 | 8.47 | 8.65 | 8.72 | 8.82 |
| Total Shareholders' Equity | 180.47M | 176.39M | 170.69M | 165.78M | 116.53M | 111.97M | 108.5M | 95.74M | 92.81M | 90.68M | 80.15M | 78.01M | 76.32M | 75.57M | 74.98M | 75.12M | 75.31M | 76.78M | 77.42M | 78.31M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 3.14M | 3.14M | 2.85M | 2.85M | 2.84M | 2.84M | 2.84M | 2.82M | 2.82M | 2.81M | 2.81M | 2.81M |
| Retained Earnings | 44.66M | 41.26M | 36.53M | 31.69M | 28.25M | 24.44M | 20.86M | 18M | 15.38M | 13.27M | 12.88M | 10.73M | 9.26M | 8.6M | 8.11M | 8.46M | 8.6M | 10.16M | 10.86M | 11.82M |
| Treasury Stock | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M |
| Accumulated OCI | 834K | 643K | 499K | 600K | 452K | -76K | 121K | 164K | 0 | 27K | -24K | 0 | -26K | -26K | -81K | -115K | 1K | 33K | 21K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |