TAT Technologies Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.3M | $7.1M | $16.0M | $7.7M | $12.9M | $24.1M | $16.0M | $16.0M |
| Accounts Receivable | $33.4M | $29.7M | $20.0M | $15.6M | $13.9M | $11.4M | $20.3M | $19.3M |
| Inventory | $75.5M | $68.5M | $51.3M | $45.8M | $41.0M | $41.2M | $43.3M | $38.6M |
| Total Current Assets | $166.3M | $113.2M | $94.3M | $75.2M | $72.0M | $79.4M | $83.6M | $77.5M |
| Property, Plant & Equipment | $46.9M | $41.6M | $42.6M | $43.4M | $30.5M | $25.7M | $20.6M | $21.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | $1.6M | $1.8M | $1.6M | $1.8M | $1.5M | $389.0K | $911.0K |
| Total Assets | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M | $103.3M |
| Liabilities | ||||||||
| Accounts Payable | $13.0M | $12.2M | $10.0M | $10.2M | $9.1M | $12.2M | $11.8M | $8.3M |
| Total Current Liabilities | $34.0M | $38.1M | $39.3M | $29.0M | $24.6M | $25.2M | $20.7M | $14.7M |
| Long-Term Debt | $9.5M | $10.9M | $12.9M | $19.4M | $6.0M | $3.5M | — | — |
| Total Liabilities | $50.3M | $51.4M | $54.9M | $51.1M | $34.0M | $35.8M | $29.3M | $19.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $41.3M | $24.4M | $13.3M | $8.6M | $10.2M | $13.7M | $19.1M | $18.2M |
| Total Stockholders' Equity | $176.4M | $112.0M | $90.7M | $75.6M | $76.8M | $80.3M | $85.4M | $84.3M |