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Taitron Components (TAIT)

NASDAQ: TAIT · Real-Time Price · USD

2.21

-0.03 (-1.34%)

At close: Jun 06, 2025, 11:36 AM

Taitron Components Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.21M	6.21M	5.22M	5.97M	6.65M	5.31M	4.49M	3.25M	4.02M
Short-Term Investments	5.18M	3.63M	2.03M	1.57M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	186K	186K	186K	186K	186K	186K	193K	403K	447K
Other Long-Term Assets	1.54M	2.04M	2.23M	7K	3K	19K	19K	n/a	24K
Receivables	421K	92K	683K	900K	639K	1.02M	901K	978K	233K
Inventory	2.95M	2.6M	3.9M	5.26M	3.52M	3.59M	4.6M	4.99M	5.05M
Other Current Assets	122K	283K	148K	173K	46K	85K	67K	80K	n/a
Total Current Assets	12.88M	12.81M	11.98M	13.87M	10.86M	10.01M	10.06M	9.3M	9.53M
Property-Plant & Equipment	3.03M	2.97M	2.92M	3.06M	3.22M	3.39M	3.71M	3.87M	4.03M
Goodwill & Intangibles	n/a	n/a	-2.23M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.76M	5.2M	5.16M	3.25M	3.41M	3.59M	3.92M	4.27M	4.5M
Total Assets	17.64M	18.01M	17.14M	17.12M	14.26M	13.6M	13.98M	13.57M	14.04M
Account Payables	251K	194K	211K	1.81M	410K	462K	972K	848K	857K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	822K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.07M	1.16M	1M	2.74M	856K	784K	1.28M	1.21M	1.35M
Long-Term Debt	n/a	n/a	n/a	n/a	163K	n/a	n/a	500K	1M
Other Long-Term Liabilities	n/a	-137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	211K	n/a	163K	n/a	n/a	500K	1M
Total Liabilities	1.07M	1.16M	1M	2.74M	1.02M	784K	1.28M	1.71M	2.35M
Total Debt	n/a	n/a	n/a	n/a	163K	n/a	n/a	500K	1M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	5.12M	5.42M	4.78M	3.28M	2.23M	1.71M	1.66M	867K	720K
Comprehensive Income	-49K	-61K	-58K	-73K	-66K	38K	128K	144K	156K
Shareholders Equity	16.56M	16.84M	16.14M	14.38M	13.24M	12.71M	12.6M	11.76M	11.58M
Total Investments	5.37M	3.82M	2.22M	1.75M	186K	186K	193K	403K	447K