TAT TECHNOLOGIES LTD (TATT) Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	20	23	19	21	18	16	16	24	8	16	7	51
Total cash & short-term investments	20	23	19	21	18	16	16	24	8	16	7	51
Accounts receivable, net	18	16	19	22	26	19	21	11	16	20	30	33
Inventories	29	35	37	39	39	39	44	41	46	51	69	76
Total current assets	91	83	86	85	85	77	84	79	75	94	113	166
Property, plant and equipment, net	11	12	19	21	21	21	21	26	43	43	42	47
Total non-current assets	18	18	24	27	27	26	31	37	52	51	50	60
Total assets	109	101	110	112	112	103	115	116	127	146	163	227
Accounts payable	7	6	7	8	9	8	12	12	10	10	12	13
Long-term debt, current	-	-	-	-	-	-	-	1	2	2	2	2
Total current liabilities	17	12	15	18	18	15	21	25	29	39	38	34
Long-term debt, non-current	-	-	-	-	-	-	-	3	19	13	11	9
Total non-current liabilities	4	4	3	5	6	4	9	11	22	16	13	16
Total liabilities	21	16	18	23	23	19	29	36	51	55	51	50
Retained earnings	21	20	26	23	23	18	19	14	9	13	24	41
Stockholders' equity	88	85	91	89	89	84	85	80	76	91	112	176
Working capital