| Balance Sheet for TAT Technologies Ltd. (TATTF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 5,762 | 6,983 | 7,078 | 5,067 | 6,158 | | Marketable Securities | 1,533 | 837 | 1,566 | 2,840 | 2,271 | | Receivables | 15,754 | 12,570 | 9,481 | 7,413 | 5,764 | | Inventories | 24,928 | 21,596 | 13,182 | 13,349 | 11,495 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 47,977 | 41,986 | 31,307 | 29,065 | 26,128 | | | Gross Fixed Assets | 26,488 | 25,032 | 22,971 | 22,177 | 21,011 | | Accumulated Depreciation | (19,253) | (18,112) | (17,119) | (16,216) | (15,501) | | Net Fixed Assets | 7,235 | 6,920 | 5,852 | 5,961 | 5,510 | | Intangibles | 2,183 | 2,815 | 801 | 612 | 645 | | Other Non-Current Assets | 3,919 | 3,159 | 3,304 | 3,568 | 2,462 | | Total Non-Current Assets | 18,260 | 18,260 | 9,957 | 10,141 | 8,617 | | Total Assets | 66,237 | 60,246 | 41,264 | 39,206 | 34,745 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | 8,030 | 5,451 | 1,810 | 1,922 | 1,417 | | Short Term Debt | 4,000 | 1,000 | - | 539 | 249 | | Other Current Liabilities | 4,701 | 3,656 | 718 | 1,766 | 4,298 | | Total Current Liabilities | 18,234 | 11,599 | 4,627 | 6,914 | 5,964 | | | Long Term Debt | 4,000 | 10,000 | - | 45 | 294 | | Deferred Income Tax | 607 | 511 | - | - | - | | Other Non-Current Liabilities | 3,676 | 3,275 | 4,111 | 3,563 | 3,068 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 8,283 | 13,786 | 4,111 | 3,608 | 3,362 | | Total Liabilities | 26,517 | 25,385 | 8,738 | 10,522 | 9,326 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 39,720 | 34,861 | 32,526 | 28,684 | 25,419 | | Total Equity | 39,720 | 34,861 | 32,526 | 28,684 | 25,419 | | Total Liabilities & Stock Equity | 66,237 | 60,246 | 41,264 | 39,206 | 34,745 | | | |
