T A T Tech Ltd (TATT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,259 | 7,129 | 15,979 | 7,722 | 12,872 |
| Marketable Securities | N/A | N/A | 661 | N/A | N/A |
| Receivables | 33,420 | 29,697 | 20,009 | 15,622 | 13,887 |
| Inventories | 75,549 | 68,540 | 51,280 | 45,759 | 41,003 |
| Other current assets | 6,071 | 7,848 | 6,397 | 6,047 | 4,219 |
| TOTAL | $166,299 | $113,214 | $94,326 | $75,150 | $71,981 |
| Non-Current Assets | |||||
| PPE Net | 46,922 | 41,576 | 42,554 | 43,423 | 30,462 |
| Investments And Advances | 4,905 | 2,901 | 2,168 | 1,665 | 695 |
| Intangibles | 1,452 | 1,553 | 1,823 | 1,623 | 1,829 |
| Other Non-Current Assets | 7,151 | 4,118 | 4,706 | 4,790 | 5,866 |
| TOTAL | $60,430 | $50,148 | $51,251 | $51,501 | $38,852 |
| Total Assets | $226,729 | $163,362 | $145,577 | $126,651 | $110,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,227 | 6,433 | 14,338 | 7,977 | 6,699 |
| Accounts payable and accrued liabilities | 12,986 | 12,158 | 9,988 | 10,233 | 9,093 |
| Accrued Expenses | 17,296 | 18,594 | 13,952 | 9,876 | 6,959 |
| Other current liabilities | N/A | N/A | N/A | N/A | 657 |
| TOTAL | $33,983 | $38,124 | $39,311 | $28,990 | $24,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,485 | 10,938 | 12,886 | 19,408 | 5,979 |
| Other Non-Current Liabilities | 5,218 | 2,331 | 2,697 | 2,683 | 3,493 |
| TOTAL | $16,355 | $13,269 | $15,583 | $22,091 | $9,472 |
| Total Liabilities | $50,338 | $51,393 | $54,894 | $51,081 | $34,049 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 3,140 | 2,842 | 2,809 |
| Retained earnings | 41,258 | 24,436 | 13,269 | 8,597 | 10,159 |
| Other shareholders' equity | 555 | -164 | -61 | -114 | -55 |
| TOTAL | $176,391 | $111,969 | $90,683 | $75,570 | $76,784 |
| Total Liabilities And Equity | $226,729 | $163,362 | $145,577 | $126,651 | $110,833 |