Balance Sheet for TAT Technologies Ltd. (TATT)

$ 4.9244   -0.0006 (-0.01%) Volume: 1.9k 3:56 PM EST 19-Nov-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 15,950 17,514 21,433 18,688 22,894
Restrictable Cash - - - - -
Marketable Securities - 470 964 - -
Accounts Receivable 19,277 25,744 21,572 19,151 18,261
Loans Receivable - - - - -
Other Receivables - - - 13,294 1,633
Receivables 19,277 25,744 21,572 19,151 18,261
Inventories, Raw Materials 30,315 30,122 16,458 9,823 11,333
Inventories, Work in Progress 7,297 7,657 21,618 19,798 14,673
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 993 851 1,193 703 515
Inventories, Other 38,605 38,630 45,012 43,004 44,433
Inventories, Adjustments & Allowances - - - - -
Inventories 38,605 38,630 39,269 36,664 35,477
Prepaid Expenses - 2,363 1,687 3,025 971
Current Deferred Income Taxes - - - - 1,694
Other Current Assets 3,627 2,363 1,687 8,122 5,089
Total Current Assets 77,459 84,721 84,925 85,650 81,721
Land and Improvements 13,077 12,385 11,966 11,112 6,232
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 54,477 52,778 49,771 43,501 38,279
Construction in Progress - - - - -
Fixed Assets, Other - - - 1,259 1,197
Fixed Assets, Total 67,554 65,163 61,737 55,872 45,708
Gross Fixed Assets 67,554 65,163 61,737 55,872 45,708
Accumulated Depreciation (46,130) (43,842) (40,439) (36,938) (34,184)
Net Fixed Assets 21,424 21,321 21,298 18,934 11,524
Intangibles 911 1,045 1,179 1,314 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 162 937 896 890 879
Other Non-Current Assets - - - - -
Total Non-Current Assets 25,828 27,274 27,052 23,933 17,455
Total Assets 103,287 111,995 111,977 109,583 99,176
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 8,270 9,348 5,406 7,022 5,886
Short Term Debt - - - - 883
Notes Payable - - - - -
Accrued Expenses 5,643 6,908 7,196 3,299 1,802
Accrued Liabilities 5,643 6,908 7,196 3,299 1,802
Deferred Revenues 483 1,117 2,302 1,535 858
Current Deferred Income Taxes (102) 382 1,670 (21) 1,229
Other Current Liabilities 285 306 3,338 2,981 925
Total Current Liabilities 14,681 17,679 18,242 14,837 10,946
Long Term Debt - - - - -
Deferred Income Tax 1,484 2,361 1,938 262 1,774
Other Non-Current Liabilities 2,828 3,381 3,145 3,060 915
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,312 5,742 5,083 3,322 2,689
Total Liabilities 18,993 23,421 23,325 18,159 13,635
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 84,294 88,574 88,652 91,424 85,541
Common Par 2,809 2,802 2,797 2,793 2,793
Additional Paid in Capital 65,535 65,073 64,760 64,529 64,491
Cumulative Translation Adjustments - - - - -
Retained Earnings 18,244 22,652 23,256 26,194 20,345
Treasury Stock 2,088 2,088 2,088 2,088 2,088
Other Equity Adjustments (206) 135 (73) (4) -
Total Capitalization 84,294 88,574 88,652 91,424 85,541
Total Equity 84,294 88,574 88,652 91,424 85,541
Total Liabilities & Shareholder's Equity 103,287 111,995 111,977 109,583 99,176
Cash Flow (4,408) 2,396 7,792 5,849 1,426
Working Capital 62,778 67,042 66,683 70,813 70,775
Free Cash Flow (2,190) (1,024) (181) (2,582) (4,479)
Invested Capital 84,294 88,574 88,652 91,424 85,541
Shares Outstanding - Common Class Only 8,875 8,848 8,828 8,808 8,808
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,875 8,848 8,828 8,808 8,808
Total Common Shares Outstanding 8,875 8,848 8,828 8,808 8,808
Treasury Shares 274 274 274 274 274
Basic Weighted Shares Outstanding 8,865 8,848 8,828 8,808 8,805
Diluted Weighted Shares Outstanding 8,865 8,909 8,831 8,811 8,827