TAT Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TAT Technologies Ltd.'s balance sheet done over the years? Its assets were worth $145,577,000 last year, which is more than in the previous period. 38% of TAT Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $54,894,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 101468000 | 16M | 15.77% |
|---|---|---|---|
| 2015 | 109583000 | 18.15M | 16.57% |
| 2016 | 111977000 | 23.32M | 20.83% |
| 2017 | 111995000 | 23.42M | 20.91% |
| 2018 | 103287000 | 18.99M | 18.39% |
| 2019 | 114675000 | 29.30M | 25.55% |
| 2020 | 116121000 | 35.84M | 30.86% |
| 2021 | 110833000 | 34.04M | 30.72% |
| 2022 | 126651000 | 51.08M | 40.33% |
| 2023 | 145577000 | 54.89M | 37.71% |
TATT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.97M | 7.72M | 12.87M | 24.12M | 15.95M | 15.95M | 17.51M | 21.43M | 18.68M | 22.89M |
Short term investments | 661K | 0 | 0 | 0 | 0 | 0 | 470K | 964K | 8.12M | 5.08M |
Net receivables | 20.00M | 15.62M | 13.88M | 11.35M | 21.16M | 19.27M | 25.74M | 21.57M | 19.15M | 15.65M |
Inventory | 51.28M | 45.75M | 41.00M | 41.22M | 43.90M | 38.60M | 38.63M | 39.26M | 36.66M | 35.40M |
Other current assets | 6.39M | 6.04M | 4.21M | 2.73M | 2.60M | 3.62M | 4.72M | 1.68M | 3.02M | 2.60M |
Total current assets | 94.32M | 75.15M | 71.98M | 79.44M | 83.63M | 77.45M | 84.72M | 84.92M | 85.65M | 83.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.3M | 45.9M | 33.57M | 32.50M | 27.67M | 21.42M | 21.32M | 21.29M | 18.93M | 11.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.82M | 1.62M | 1.82M | 1.47M | 777K | 911K | 1.04M | 1.17M | 1.31M | 0 |
Long term investments | 2.16M | 1.66M | 695K | 771K | 956K | 1.07M | 1.19M | 1.01M | 169K | 2.55M |
Other non-current assets | 966K | 1.08M | 1.5M | 1.36M | 1.40M | 2.25M | 2.77M | 2.66M | 2.62M | 2.49M |
Total non-current assets | 51.25M | 51.50M | 38.85M | 36.67M | 31.03M | 25.82M | 27.27M | 27.05M | 23.93M | 18.12M |
Total assets | 145.57M | 126.65M | 110.83M | 116.12M | 114.67M | 103.28M | 111.99M | 111.97M | 109.58M | 101.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.23M | 2.77M | 1.73M | 1.26M | 513K | 483K | 1.11M | 2.30M | 1.53M | 741K |
Short term debt | 15.37M | 8.88M | 7.86M | 6.09M | 1.33M | 5.64M | 0 | 7.46M | 0 | 0 |
Total current liabilities | 39.31M | 28.99M | 24.57M | 25.18M | 20.70M | 14.68M | 17.67M | 18.24M | 14.83M | 11.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.58M | 20.94M | 7.96M | 9.24M | 5.68M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | 1.14M | 1.50M | 1.41M | 62K | 2.82M | 3.38M | 3.14M | 3.06M | 2.68M |
Total non-current liabilities | 15.58M | 22.09M | 9.47M | 10.65M | 8.60M | 4.31M | 5.74M | 5.08M | 3.32M | 4.46M |
Total liabilities | 54.89M | 51.08M | 34.04M | 35.84M | 29.30M | 18.99M | 23.42M | 23.32M | 18.15M | 16M |
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