T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,629 | 51,235 | 51,259 | 47,094 | 43,126 |
| Marketable Securities | N/A | N/A | N/A | N/A | 57 |
| Receivables | 38,813 | 30,456 | 33,420 | 33,330 | 32,266 |
| Inventories | 85,189 | 81,736 | 75,549 | 78,171 | 76,414 |
| Other current assets | 7,041 | 8,423 | 6,071 | 6,301 | 6,610 |
| TOTAL | $185,672 | $171,850 | $166,299 | $164,896 | $158,473 |
| Non-Current Assets | |||||
| PPE Net | 47,001 | 47,162 | 46,922 | 46,172 | 44,646 |
| Investments And Advances | 5,726 | 5,520 | 4,905 | 4,460 | 4,188 |
| Intangibles | 1,884 | 1,375 | 1,452 | 1,528 | 1,558 |
| Other Non-Current Assets | 6,304 | 6,900 | 7,151 | 7,079 | 4,770 |
| TOTAL | $60,915 | $60,957 | $60,430 | $59,239 | $55,162 |
| Total Assets | $246,587 | $232,807 | $226,729 | $224,135 | $213,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 2,272 | 2,227 | 2,151 | 2,088 |
| Accounts payable and accrued liabilities | 18,531 | 15,529 | 12,986 | 16,898 | 15,564 |
| Accrued Expenses | 18,309 | 17,396 | 17,296 | 16,709 | 15,273 |
| TOTAL | $38,463 | $36,645 | $33,983 | $37,116 | $33,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,018 | 8,937 | 9,485 | 9,884 | 10,310 |
| Other Non-Current Liabilities | 4,885 | 4,946 | 5,218 | 5,175 | 3,626 |
| TOTAL | $19,189 | $15,687 | $16,355 | $16,331 | $13,936 |
| Total Liabilities | $57,652 | $52,332 | $50,338 | $53,447 | $47,854 |
| Shareholders' Equity | |||||
| Retained earnings | 52,729 | 44,658 | 41,258 | 36,532 | 31,691 |
| Other shareholders' equity | 639 | 746 | 555 | 411 | 512 |
| TOTAL | $188,935 | $180,475 | $176,391 | $170,688 | $165,781 |
| Total Liabilities And Equity | $246,587 | $232,807 | $226,729 | $224,135 | $213,635 |