US Stock MarketDetailed Quotes

TATT TAT Technologies

Watchlist

14.630
+0.120+0.83%

Close Jun 7 16:00 ET

14.530
-0.100-0.68%

Post 16:41 ET

147.88MMarket Cap23.37P/E (TTM)

TAT Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.42%8.97M

106.93%15.98M

-0.31%7.29M

28.93%10.75M

-28.15%9.2M

-40.01%7.72M

-46.59%7.31M

-55.29%8.34M

-Cash and cash equivalents

-2.42%8.97M

106.93%15.98M

-0.31%7.29M

28.93%10.75M

-28.15%9.2M

-40.01%7.72M

-46.59%7.31M

-55.29%8.34M

Receivables

18.06%20.83M

28.08%20.01M

33.83%17.89M

0.10%14.5M

20.13%17.64M

12.49%15.62M

1.62%13.37M

-3.03%14.49M

-Accounts receivable

18.06%20.83M

28.08%20.01M

33.83%17.89M

0.10%14.5M

20.13%17.64M

12.49%15.62M

1.62%13.37M

-3.03%14.49M

Inventory

25.69%53.86M

12.07%51.28M

2.95%49.01M

1.18%44.74M

-0.84%42.85M

11.60%45.76M

17.46%47.6M

11.25%44.22M

Restricted cash

--139K

--661K

----

--0

----

Other current assets

33.92%6.58M

5.79%6.4M

-2.64%5.09M

28.46%5.99M

13.52%4.91M

43.33%6.05M

-3.61%5.23M

13.19%4.66M

Total current assets

21.15%90.38M

25.52%94.33M

7.84%79.28M

5.96%75.98M

-0.56%74.6M

4.40%75.15M

0.98%73.51M

-7.42%71.71M

Non current assets

Net PPE

-1.31%44.23M

-1.31%45.3M

5.51%44.94M

14.29%44.51M

23.42%44.82M

36.70%45.9M

23.92%42.59M

24.10%38.95M

-Gross PPE

-1.31%44.23M

4.32%104.73M

5.51%44.94M

14.29%44.51M

23.42%44.82M

12.36%100.4M

23.92%42.59M

24.10%38.95M

-Accumulated depreciation

----

-9.05%-59.43M

----

2.29%-54.5M

----

Goodwill and other intangible assets

1.92%1.76M

12.32%1.82M

-4.00%1.61M

-3.59%1.67M

-3.10%1.72M

-11.26%1.62M

-10.95%1.68M

-10.15%1.73M

-Other intangible assets

----

12.32%1.82M

----

-11.26%1.62M

-10.95%1.68M

----

Investments and advances

36.53%2.37M

30.21%2.17M

25.28%2.01M

20.05%1.89M

159.43%1.73M

139.57%1.67M

130.42%1.61M

114.32%1.57M

Non current deferred assets

16.24%1.4M

-19.12%994K

22.68%1.69M

-2.10%1.31M

5.23%1.21M

-1.84%1.23M

85.98%1.38M

57.57%1.33M

Defined pension benefit

-7.18%659K

-14.87%664K

-18.29%661K

-17.11%683K

-34.62%710K

-32.58%780K

-20.61%809K

-25.23%824K

Other non current assets

-46.69%161K

-0.66%302K

-11.46%286K

-3.58%296K

-9.31%302K

-11.37%304K

-2.12%323K

-6.12%307K

Total non current assets

0.16%50.57M

-0.49%51.25M

5.81%51.2M

12.61%50.35M

22.18%50.49M

32.56%51.5M

23.94%48.39M

23.12%44.71M

Total assets

12.68%140.95M

14.94%145.58M

7.04%130.48M

8.52%126.33M

7.52%125.09M

14.27%126.65M

9.00%121.9M

2.33%116.41M

Liabilities

Current liabilities

Payables

1.93%9.29M

-2.39%9.99M

-0.24%8.56M

0.20%8.08M

-7.59%9.11M

12.54%10.23M

38.01%8.58M

9.66%8.06M

-accounts payable

1.93%9.29M

-2.39%9.99M

-0.24%8.56M

0.20%8.08M

-7.59%9.11M

12.54%10.23M

38.01%8.58M

9.66%8.06M

Current accrued expenses

31.78%12.38M

24.91%8.33M

45.40%10.89M

53.24%10.75M

35.82%9.4M

33.92%6.67M

-1.04%7.49M

0.27%7.01M

Current provisions

----

-10.39%388K

-57.50%85K

-91.02%100K

-57.69%132K

-51.89%433K

-57.45%200K

137.02%1.11M

Current debt and capital lease obligation

24.62%11.16M

73.08%15.37M

72.77%15.08M

69.22%8.89M

89.96%8.95M

12.87%8.88M

-1.88%8.73M

-39.91%5.25M

-Current debt

23.94%10.02M

79.74%14.34M

78.43%14.01M

80.04%8.07M

97.05%8.09M

19.08%7.98M

7.83%7.85M

-37.14%4.48M

-Current capital lease obligation

30.95%1.13M

14.27%1.03M

22.21%1.07M

6.59%825K

42.20%866K

-22.67%904K

-45.63%878K

-52.13%774K

Current deferred liabilities

----

88.59%5.24M

----

59.75%2.78M

----

Current liabilities

18.97%32.83M

35.60%39.31M

38.47%34.61M

29.72%27.82M

26.56%27.59M

17.96%28.99M

7.98%25M

-9.03%21.44M

Non current liabilities

Long term debt and capital lease obligation

-28.83%14.31M

-30.37%14.58M

-28.99%14.72M

4.31%19.47M

12.66%20.11M

162.84%20.94M

109.20%20.74M

78.54%18.67M

-Long term debt

-33.13%12.55M

-33.60%12.89M

-31.91%12.82M

10.23%18.22M

17.89%18.76M

224.60%19.41M

260.62%18.83M

207.53%16.53M

-Long term capital lease obligation

31.03%1.77M

10.55%1.7M

-0.21%1.9M

-41.51%1.25M

-30.35%1.35M

-22.83%1.54M

-59.33%1.91M

-57.94%2.14M

Employee benefits

-6.17%1M

-12.89%1M

-16.34%993K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

Total non current liabilities

-27.69%15.32M

-29.46%15.58M

-28.31%15.72M

3.26%20.5M

10.09%21.18M

133.22%22.09M

94.47%21.92M

67.11%19.85M

Total liabilities

-1.29%48.14M

7.46%54.89M

7.27%50.33M

17.00%48.31M

18.84%48.77M

50.02%51.08M

36.31%46.92M

16.48%41.29M

Shareholders'equity

Share capital

10.52%3.14M

10.49%3.14M

0.25%2.85M

1.06%2.85M

0.78%2.84M

1.17%2.84M

1.21%2.84M

0.39%2.82M

-common stock

10.52%3.14M

10.49%3.14M

0.25%2.85M

1.06%2.85M

0.78%2.84M

1.17%2.84M

1.21%2.84M

0.39%2.82M

Retained earnings

66.17%15.38M

54.34%13.27M

58.78%12.88M

26.76%10.73M

7.65%9.26M

-15.38%8.6M

-25.30%8.11M

-28.41%8.47M

Paid-in capital

15.14%76.38M

15.23%76.34M

0.51%66.53M

0.73%66.52M

0.54%66.34M

0.57%66.25M

0.57%66.19M

0.41%66.04M

Less: Treasury stock

0.00%2.09M

Gains losses not affecting retained earnings

--0

203.85%27K

70.37%-24K

--0

-2,700.00%-26K

-178.79%-26K

-485.71%-81K

---115K

Total stockholders'equity

21.61%92.81M

20.00%90.68M

6.89%80.15M

3.85%78.01M

1.34%76.32M

-1.58%75.57M

-3.15%74.98M

-4.08%75.12M

Total equity

21.61%92.81M

20.00%90.68M

6.89%80.15M

3.85%78.01M

1.34%76.32M

-1.58%75.57M

-3.15%74.98M

-4.08%75.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.59%7.31M	-55.29%8.34M
-Cash and cash equivalents	-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	-46.59%7.31M	-55.29%8.34M
Receivables	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	1.62%13.37M	-3.03%14.49M
-Accounts receivable	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	1.62%13.37M	-3.03%14.49M
Inventory	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	17.46%47.6M	11.25%44.22M
Restricted cash	--139K	--661K	--661K	----	----	----	--0	--0	----	----
Other current assets	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	-3.61%5.23M	13.19%4.66M
Total current assets	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	0.98%73.51M	-7.42%71.71M
Non current assets
Net PPE	-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	23.92%42.59M	24.10%38.95M
-Gross PPE	-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	23.92%42.59M	24.10%38.95M
-Accumulated depreciation	----	-9.05%-59.43M	-9.05%-59.43M	----	----	----	2.29%-54.5M	2.29%-54.5M	----	----
Goodwill and other intangible assets	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	-10.95%1.68M	-10.15%1.73M
-Other intangible assets	----	12.32%1.82M	12.32%1.82M	----	----	----	-11.26%1.62M	-11.26%1.62M	-10.95%1.68M	----
Investments and advances	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	130.42%1.61M	114.32%1.57M
Non current deferred assets	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	85.98%1.38M	57.57%1.33M
Defined pension benefit	-7.18%659K	-14.87%664K	-14.87%664K	-18.29%661K	-17.11%683K	-34.62%710K	-32.58%780K	-32.58%780K	-20.61%809K	-25.23%824K
Other non current assets	-46.69%161K	-0.66%302K	-0.66%302K	-11.46%286K	-3.58%296K	-9.31%302K	-11.37%304K	-11.37%304K	-2.12%323K	-6.12%307K
Total non current assets	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	23.94%48.39M	23.12%44.71M
Total assets	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	9.00%121.9M	2.33%116.41M
Liabilities
Current liabilities
Payables	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	38.01%8.58M	9.66%8.06M
-accounts payable	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	38.01%8.58M	9.66%8.06M
Current accrued expenses	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	-1.04%7.49M	0.27%7.01M
Current provisions	----	-10.39%388K	-10.39%388K	-57.50%85K	-91.02%100K	-57.69%132K	-51.89%433K	-51.89%433K	-57.45%200K	137.02%1.11M
Current debt and capital lease obligation	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	-1.88%8.73M	-39.91%5.25M
-Current debt	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	7.83%7.85M	-37.14%4.48M
-Current capital lease obligation	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	-45.63%878K	-52.13%774K
Current deferred liabilities	----	88.59%5.24M	88.59%5.24M	----	----	----	59.75%2.78M	59.75%2.78M	----	----
Current liabilities	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	7.98%25M	-9.03%21.44M
Non current liabilities
Long term debt and capital lease obligation	-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	109.20%20.74M	78.54%18.67M
-Long term debt	-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	260.62%18.83M	207.53%16.53M
-Long term capital lease obligation	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	-59.33%1.91M	-57.94%2.14M
Employee benefits	-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	-12.78%1.19M	-17.04%1.18M
Total non current liabilities	-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	94.47%21.92M	67.11%19.85M
Total liabilities	-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	36.31%46.92M	16.48%41.29M
Shareholders'equity
Share capital	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	1.21%2.84M	0.39%2.82M
-common stock	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	1.21%2.84M	0.39%2.82M
Retained earnings	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	-25.30%8.11M	-28.41%8.47M
Paid-in capital	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	0.57%66.19M	0.41%66.04M
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	--0	203.85%27K	203.85%27K	70.37%-24K	--0	-2,700.00%-26K	-178.79%-26K	-178.79%-26K	-485.71%-81K	---115K
Total stockholders'equity	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	-3.15%74.98M	-4.08%75.12M
Total equity	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	-3.15%74.98M	-4.08%75.12M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall