US Stock MarketDetailed Quotes

TATT TAT Technologies

Watchlist
  • 18.467
  • +0.577+3.22%
Close Sep 27 16:00 ET
  • 18.467
  • 0.0000.00%
Post 20:01 ET
199.91MMarket Cap25.65P/E (TTM)

TAT Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.03%8.06M
-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
-Cash and cash equivalents
-25.03%8.06M
-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
Receivables
80.62%26.2M
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
-Accounts receivable
80.62%26.2M
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
Inventory
26.86%56.76M
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
Restricted cash
--0
--139K
--661K
--661K
----
----
----
--0
--0
----
Other current assets
12.31%6.72M
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
Total current assets
28.64%97.74M
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
Non current assets
Net PPE
-2.07%43.59M
-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
-Gross PPE
-2.07%43.59M
-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
-Accumulated depreciation
----
----
-9.05%-59.43M
-9.05%-59.43M
----
----
----
2.29%-54.5M
2.29%-54.5M
----
Goodwill and other intangible assets
1.32%1.69M
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
-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
46.50%2.76M
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
Non current deferred assets
-15.94%1.1M
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
Defined pension benefit
-5.71%644K
-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
Other non current assets
-0.68%294K
-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
Total non current assets
-0.54%50.08M
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
Total assets
17.01%147.82M
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
Liabilities
Current liabilities
Payables
12.39%9.08M
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
-accounts payable
12.39%9.08M
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
Current accrued expenses
20.09%12.91M
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
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
Current debt and capital lease obligation
75.90%15.64M
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
-Current debt
79.57%14.48M
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
-Current capital lease obligation
40.00%1.16M
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
Current deferred liabilities
----
----
88.59%5.24M
88.59%5.24M
----
----
----
59.75%2.78M
59.75%2.78M
----
Current liabilities
35.26%37.63M
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
Non current liabilities
Long term debt and capital lease obligation
-30.90%13.46M
-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
-Long term debt
-34.32%11.97M
-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
-Long term capital lease obligation
18.88%1.49M
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
Employee benefits
-2.25%998K
-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
Total non current liabilities
-29.48%14.45M
-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
Total liabilities
7.80%52.08M
-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
Shareholders'equity
Share capital
10.60%3.15M
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
-common stock
10.60%3.15M
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
Retained earnings
67.72%18M
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
Paid-in capital
15.02%76.51M
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
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
--164K
--0
203.85%27K
203.85%27K
70.37%-24K
--0
-2,700.00%-26K
-178.79%-26K
-178.79%-26K
-485.71%-81K
Total stockholders'equity
22.72%95.74M
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
Total equity
22.72%95.74M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.03%8.06M-2.42%8.97M106.93%15.98M106.93%15.98M-0.31%7.29M28.93%10.75M-28.15%9.2M-40.01%7.72M-40.01%7.72M-46.59%7.31M
-Cash and cash equivalents -25.03%8.06M-2.42%8.97M106.93%15.98M106.93%15.98M-0.31%7.29M28.93%10.75M-28.15%9.2M-40.01%7.72M-40.01%7.72M-46.59%7.31M
Receivables 80.62%26.2M18.06%20.83M28.08%20.01M28.08%20.01M33.83%17.89M0.10%14.5M20.13%17.64M12.49%15.62M12.49%15.62M1.62%13.37M
-Accounts receivable 80.62%26.2M18.06%20.83M28.08%20.01M28.08%20.01M33.83%17.89M0.10%14.5M20.13%17.64M12.49%15.62M12.49%15.62M1.62%13.37M
Inventory 26.86%56.76M25.69%53.86M12.07%51.28M12.07%51.28M2.95%49.01M1.18%44.74M-0.84%42.85M11.60%45.76M11.60%45.76M17.46%47.6M
Restricted cash --0--139K--661K--661K--------------0--0----
Other current assets 12.31%6.72M33.92%6.58M5.79%6.4M5.79%6.4M-2.64%5.09M28.46%5.99M13.52%4.91M43.33%6.05M43.33%6.05M-3.61%5.23M
Total current assets 28.64%97.74M21.15%90.38M25.52%94.33M25.52%94.33M7.84%79.28M5.96%75.98M-0.56%74.6M4.40%75.15M4.40%75.15M0.98%73.51M
Non current assets
Net PPE -2.07%43.59M-1.31%44.23M-1.31%45.3M-1.31%45.3M5.51%44.94M14.29%44.51M23.42%44.82M36.70%45.9M36.70%45.9M23.92%42.59M
-Gross PPE -2.07%43.59M-1.31%44.23M4.32%104.73M4.32%104.73M5.51%44.94M14.29%44.51M23.42%44.82M12.36%100.4M12.36%100.4M23.92%42.59M
-Accumulated depreciation ---------9.05%-59.43M-9.05%-59.43M------------2.29%-54.5M2.29%-54.5M----
Goodwill and other intangible assets 1.32%1.69M1.92%1.76M12.32%1.82M12.32%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
-Other intangible assets --------12.32%1.82M12.32%1.82M-------------11.26%1.62M-11.26%1.62M-10.95%1.68M
Investments and advances 46.50%2.76M36.53%2.37M30.21%2.17M30.21%2.17M25.28%2.01M20.05%1.89M159.43%1.73M139.57%1.67M139.57%1.67M130.42%1.61M
Non current deferred assets -15.94%1.1M16.24%1.4M-19.12%994K-19.12%994K22.68%1.69M-2.10%1.31M5.23%1.21M-1.84%1.23M-1.84%1.23M85.98%1.38M
Defined pension benefit -5.71%644K-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
Other non current assets -0.68%294K-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
Total non current assets -0.54%50.08M0.16%50.57M-0.49%51.25M-0.49%51.25M5.81%51.2M12.61%50.35M22.18%50.49M32.56%51.5M32.56%51.5M23.94%48.39M
Total assets 17.01%147.82M12.68%140.95M14.94%145.58M14.94%145.58M7.04%130.48M8.52%126.33M7.52%125.09M14.27%126.65M14.27%126.65M9.00%121.9M
Liabilities
Current liabilities
Payables 12.39%9.08M1.93%9.29M-2.39%9.99M-2.39%9.99M-0.24%8.56M0.20%8.08M-7.59%9.11M12.54%10.23M12.54%10.23M38.01%8.58M
-accounts payable 12.39%9.08M1.93%9.29M-2.39%9.99M-2.39%9.99M-0.24%8.56M0.20%8.08M-7.59%9.11M12.54%10.23M12.54%10.23M38.01%8.58M
Current accrued expenses 20.09%12.91M31.78%12.38M24.91%8.33M24.91%8.33M45.40%10.89M53.24%10.75M35.82%9.4M33.92%6.67M33.92%6.67M-1.04%7.49M
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
Current debt and capital lease obligation 75.90%15.64M24.62%11.16M73.08%15.37M73.08%15.37M72.77%15.08M69.22%8.89M89.96%8.95M12.87%8.88M12.87%8.88M-1.88%8.73M
-Current debt 79.57%14.48M23.94%10.02M79.74%14.34M79.74%14.34M78.43%14.01M80.04%8.07M97.05%8.09M19.08%7.98M19.08%7.98M7.83%7.85M
-Current capital lease obligation 40.00%1.16M30.95%1.13M14.27%1.03M14.27%1.03M22.21%1.07M6.59%825K42.20%866K-22.67%904K-22.67%904K-45.63%878K
Current deferred liabilities --------88.59%5.24M88.59%5.24M------------59.75%2.78M59.75%2.78M----
Current liabilities 35.26%37.63M18.97%32.83M35.60%39.31M35.60%39.31M38.47%34.61M29.72%27.82M26.56%27.59M17.96%28.99M17.96%28.99M7.98%25M
Non current liabilities
Long term debt and capital lease obligation -30.90%13.46M-28.83%14.31M-30.37%14.58M-30.37%14.58M-28.99%14.72M4.31%19.47M12.66%20.11M162.84%20.94M162.84%20.94M109.20%20.74M
-Long term debt -34.32%11.97M-33.13%12.55M-33.60%12.89M-33.60%12.89M-31.91%12.82M10.23%18.22M17.89%18.76M224.60%19.41M224.60%19.41M260.62%18.83M
-Long term capital lease obligation 18.88%1.49M31.03%1.77M10.55%1.7M10.55%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
Employee benefits -2.25%998K-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
Total non current liabilities -29.48%14.45M-27.69%15.32M-29.46%15.58M-29.46%15.58M-28.31%15.72M3.26%20.5M10.09%21.18M133.22%22.09M133.22%22.09M94.47%21.92M
Total liabilities 7.80%52.08M-1.29%48.14M7.46%54.89M7.46%54.89M7.27%50.33M17.00%48.31M18.84%48.77M50.02%51.08M50.02%51.08M36.31%46.92M
Shareholders'equity
Share capital 10.60%3.15M10.52%3.14M10.49%3.14M10.49%3.14M0.25%2.85M1.06%2.85M0.78%2.84M1.17%2.84M1.17%2.84M1.21%2.84M
-common stock 10.60%3.15M10.52%3.14M10.49%3.14M10.49%3.14M0.25%2.85M1.06%2.85M0.78%2.84M1.17%2.84M1.17%2.84M1.21%2.84M
Retained earnings 67.72%18M66.17%15.38M54.34%13.27M54.34%13.27M58.78%12.88M26.76%10.73M7.65%9.26M-15.38%8.6M-15.38%8.6M-25.30%8.11M
Paid-in capital 15.02%76.51M15.14%76.38M15.23%76.34M15.23%76.34M0.51%66.53M0.73%66.52M0.54%66.34M0.57%66.25M0.57%66.25M0.57%66.19M
Less: Treasury stock 0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M
Gains losses not affecting retained earnings --164K--0203.85%27K203.85%27K70.37%-24K--0-2,700.00%-26K-178.79%-26K-178.79%-26K-485.71%-81K
Total stockholders'equity 22.72%95.74M21.61%92.81M20.00%90.68M20.00%90.68M6.89%80.15M3.85%78.01M1.34%76.32M-1.58%75.57M-1.58%75.57M-3.15%74.98M
Total equity 22.72%95.74M21.61%92.81M20.00%90.68M20.00%90.68M6.89%80.15M3.85%78.01M1.34%76.32M-1.58%75.57M-1.58%75.57M-3.15%74.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
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