Balance Sheet for TAT Technologies Ltd. (TATT)

$ 3.75   0.03 (+0.81%) Volume: 730 10:26 AM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 15,959 15,950 17,514 21,433 18,688
Restrictable Cash - - - - -
Marketable Securities - - 470 964 8,122
Accounts Receivable 21,167 19,277 25,744 21,572 19,151
Loans Receivable - - - - -
Other Receivables - - - - 13,294
Receivables 21,167 19,277 25,744 21,572 19,151
Inventories, Raw Materials 31,568 30,315 30,122 16,458 16,163
Inventories, Work in Progress 11,735 7,297 7,657 21,618 19,798
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 604 993 851 1,193 703
Inventories, Other 43,907 38,605 38,630 45,012 43,004
Inventories, Adjustments & Allowances - - - - -
Inventories 43,907 38,605 38,630 39,269 36,664
Prepaid Expenses - - - 1,687 3,025
Current Deferred Income Taxes - - - - -
Other Current Assets 2,605 3,627 2,363 1,687 3,025
Total Current Assets 83,638 77,459 84,721 84,925 85,650
Land and Improvements 14,863 13,077 12,385 11,966 11,112
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 56,513 54,477 52,778 49,771 44,760
Construction in Progress - - - - -
Fixed Assets, Other 6,664 - - - -
Fixed Assets, Total 78,040 67,554 65,163 61,737 55,872
Gross Fixed Assets 78,040 67,554 65,163 61,737 55,872
Accumulated Depreciation (50,368) (46,130) (43,842) (40,439) (36,938)
Net Fixed Assets 27,672 21,424 21,321 21,298 18,934
Intangibles 777 911 1,045 1,179 1,314
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 228 162 937 896 890
Other Non-Current Assets - - - - -
Total Non-Current Assets 31,037 25,828 27,274 27,052 23,933
Total Assets 114,675 103,287 111,995 111,977 109,583
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 11,981 8,270 9,348 5,406 7,022
Short Term Debt 1,330 - - - -
Notes Payable - - - - -
Accrued Expenses 6,645 5,643 6,908 7,196 5,942
Accrued Liabilities 6,645 5,643 6,908 7,196 5,942
Deferred Revenues 513 483 1,117 2,302 1,535
Current Deferred Income Taxes (450) (102) 382 1,670 (21)
Other Current Liabilities 235 285 306 3,338 338
Total Current Liabilities 20,704 14,681 17,679 18,242 14,837
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 1,100 1,484 2,361 1,938 262
Other Non-Current Liabilities 1,813 2,828 3,381 3,145 3,060
Minority Interest - - - - -
Capital Lease Obligations 5,688 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,601 4,312 5,742 5,083 3,322
Total Liabilities 29,305 18,993 23,421 23,325 18,159
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 85,370 84,294 88,574 88,652 91,424
Common Par 2,809 2,809 2,802 2,797 2,793
Additional Paid in Capital 65,573 65,535 65,073 64,760 64,529
Cumulative Translation Adjustments - - - - -
Retained Earnings 19,050 18,244 22,652 23,256 26,194
Treasury Stock 2,088 2,088 2,088 2,088 2,088
Other Equity Adjustments 26 (206) 135 (73) (4)
Total Capitalization 85,370 84,294 88,574 88,652 91,424
Total Equity 85,370 84,294 88,574 88,652 91,424
Total Liabilities & Shareholder's Equity 114,675 103,287 111,995 111,977 109,583
Cash Flow 806 (4,408) 2,396 62 5,849
Working Capital 62,934 62,778 67,042 66,683 70,813
Free Cash Flow 19 (2,183) (1,024) (181) (2,582)
Invested Capital 85,370 84,294 88,574 88,652 91,424
Shares Outstanding - Common Class Only 8,875 8,875 8,848 8,828 8,808
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,875 8,875 8,848 8,828 8,808
Total Common Shares Outstanding 8,875 8,875 8,848 8,828 8,808
Treasury Shares 274 274 274 274 274
Basic Weighted Shares Outstanding 8,875 8,865 8,848 8,828 8,808
Diluted Weighted Shares Outstanding 8,875 8,865 8,909 8,831 8,811