TAT Technologies Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $17.5M | $21.4M | $18.7M | $22.9M | $22.6M | $15.5M | — |
| Accounts Receivable | $25.7M | $21.6M | $19.2M | $15.7M | $18.4M | $21.2M | — |
| Inventory | $38.6M | $39.3M | $36.7M | $35.5M | $29.4M | $33.0M | — |
| Total Current Assets | $84.7M | $84.9M | $85.7M | $81.7M | $90.9M | $88.9M | — |
| Property, Plant & Equipment | $21.3M | $21.3M | $18.9M | $11.5M | $11.1M | $12.9M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.0M | $1.2M | $1.3M | — | — | — | — |
| Total Assets | $112.0M | $112.0M | $109.6M | $99.2M | $108.9M | $108.9M | $116.3M |
| Liabilities | |||||||
| Accounts Payable | $9.3M | $8.4M | $7.0M | $5.9M | $6.9M | $6.8M | — |
| Total Current Liabilities | $17.7M | $18.2M | $14.8M | $10.9M | $17.1M | $17.5M | — |
| Long-Term Debt | — | — | — | — | $884.0K | $1.1M | $4.7M |
| Total Liabilities | $23.4M | $23.3M | $18.2M | $13.6M | $21.4M | $23.9M | $27.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $22.7M | $23.3M | $26.2M | $20.3M | $20.8M | $18.0M | — |
| Total Stockholders' Equity | $88.6M | $88.7M | $91.4M | $85.5M | $85.6M | $82.2M | $89.2M |