TAT Technologies TATT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	110.83M	116.35M	116.41M	121.9M	126.65M	125.09M	126.33M	130.48M
Total Current Assets	71.98M	75.02M	71.71M	73.51M	75.15M	74.6M	75.98M	79.28M
Cash and Equivalents	12.87M	12.8M	8.34M	7.31M	7.72M	9.2M	10.75M	7.29M
Total Non-Current Assets	69.31M	41.33M	44.71M	48.39M	94.92M	50.49M	50.35M	51.2M
Total Liabilities	34.05M	41.04M	41.29M	46.92M	51.08M	48.77M	48.31M	50.33M
Total Current Liabilities	24.58M	21.8M	21.44M	25M	28.99M	27.59M	27.82M	34.61M
Total Non-Current Liabilities	15.45M	35.16M	36.38M	40.75M	41.5M	39.94M	38.72M	28.54M
Common Equity	2.81M	2.82M	2.82M	2.84M	2.84M	2.84M	2.85M	2.85M
Retained Earnings	10.16M	8.6M	8.47M	8.11M	8.6M	9.26M	10.73M	12.88M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	111.98M	112M	103.29M	114.68M	116.12M	110.83M	126.65M	145.58M
Total Current Assets	84.93M	84.72M	77.46M	83.64M	79.44M	71.98M	75.15M	94.33M
Cash and Equivalents	21.43M	17.51M	15.95M	15.96M	24.13M	12.87M	7.72M	15.98M
Total Non-Current Assets	88.65M	88.57M	84.29M	85.37M	80.28M	76.78M	75.57M	90.68M
Total Liabilities	23.33M	23.42M	18.99M	29.31M	35.84M	34.05M	51.08M	54.89M
Total Current Liabilities	18.24M	17.68M	14.68M	20.7M	25.18M	24.58M	28.99M	39.31M
Total Non-Current Liabilities	5.08M	5.74M	4.31M	8.6M	14.15M	15.45M	41.5M	28.47M
Total Equity	88.65M	88.57M	84.29M	85.37M	80.28M	76.78M	75.57M	90.68M
Common Equity	2.8M	2.8M	2.81M	2.81M	2.81M	2.81M	2.84M	3.14M
Retained Earnings	23.26M	22.65M	18.24M	19.05M	13.72M	10.16M	8.6M	13.27M