Taitron Components
2.59
0.02 (0.78%)
At close: Jan 15, 2025, 11:16 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 6.21M 5.22M 5.97M 6.65M 5.31M 4.49M 3.25M 4.02M 3.69M 3.47M 2.72M 2.48M 1.91M 3.10M 2.77M 1.76M 1.11M 2.73M 1.96M 539.00K 2.95M 326.00K 182.00K 190.00K 300.00K 400.00K 200.00K 300.00K 1.10M 100.00K 100.00K
Short-Term Investments 3.63M 2.03M 1.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 186.00K 186.00K 186.00K 186.00K 186.00K 193.00K 403.00K 447.00K 671.00K 968.00K 1.25M 1.27M 852.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.04M 2.23M 7.00K 3.00K 19.00K 19.00K n/a 24.00K 17.00K 20.00K 22.00K 24.00K 22.00K 263.00K 244.00K 236.00K 713.00K 1.33M 78.00K 64.00K 168.00K 172.00K 305.00K 287.00K 100.00K 300.00K 800.00K 600.00K n/a n/a n/a
Receivables 92.00K 683.00K 900.00K 639.00K 1.02M 901.00K 978.00K 233.00K 291.00K 534.00K 511.00K 853.00K 501.00K 827.00K 621.00K 964.00K 1.45M 1.25M 1.55M 1.10M 1.22M 2.32M 2.81M 4.81M 4.10M 4.50M 5.40M 4.10M 5.40M 4.30M 2.50M
Inventory 2.60M 3.90M 5.26M 3.52M 3.59M 4.60M 4.99M 5.05M 9.02M 8.49M 10.15M 10.99M 12.80M 12.41M 12.31M 13.93M 14.82M 15.69M 16.68M 18.25M 19.72M 24.31M 27.89M 30.61M 29.20M 34.90M 35.80M 35.20M 27.80M 12.30M 6.70M
Other Current Assets 283.00K 148.00K 346.00K 92.00K 170.00K 134.00K 160.00K 73.00K 320.00K 254.00K 218.00K 232.00K 255.00K 291.00K 345.00K 1.13M 174.00K 105.00K 151.00K 1.42M 195.00K 600.00K 879.00K 1.30M 1.00M 1.50M 500.00K 400.00K 500.00K 200.00K 100.00K
Total Current Assets 12.81M 11.98M 13.87M 10.86M 10.01M 10.06M 9.30M 9.53M 13.16M 12.62M 13.49M 14.48M 15.46M 16.63M 16.04M 17.22M 17.56M 19.77M 20.35M 21.31M 24.08M 27.56M 31.76M 36.91M 34.60M 41.30M 41.90M 40.00M 34.80M 16.90M 9.40M
Property-Plant & Equipment 2.97M 2.92M 3.06M 3.22M 3.39M 3.71M 3.87M 4.03M 4.20M 4.32M 4.46M 4.63M 4.82M 4.98M 5.13M 5.32M 5.53M 4.40M 4.43M 4.63M 4.86M 6.38M 6.77M 7.21M 6.40M 3.00M 2.30M 1.70M 1.60M 1.60M 1.60M
Goodwill & Intangibles n/a -2.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.20M 5.16M 3.25M 3.41M 3.59M 3.92M 4.27M 4.50M 4.89M 5.31M 5.74M 5.93M 5.70M 5.24M 5.38M 5.55M 6.25M 5.72M 4.51M 4.70M 5.03M 6.55M 7.07M 7.49M 6.50M 3.30M 3.10M 2.30M 1.60M 1.60M 1.60M
Total Assets 18.01M 17.14M 17.12M 14.26M 13.60M 13.98M 13.57M 14.04M 18.05M 17.93M 19.23M 20.41M 21.16M 21.87M 21.42M 22.77M 23.80M 25.49M 24.85M 26.00M 29.11M 34.11M 38.83M 44.40M 41.10M 44.60M 45.00M 42.30M 36.40M 18.50M 11.00M
Account Payables 194.00K 211.00K 1.81M 410.00K 462.00K 972.00K 848.00K 857.00K 1.04M 396.00K 568.00K 668.00K 793.00K 871.00K 615.00K 822.00K 1.32M 1.22M 1.02M 806.00K 835.00K 1.31M 1.17M 2.50M 2.30M 4.40M 3.20M 3.70M 12.90M 3.90M 2.50M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 500.00K 500.00K n/a 1.50M n/a 1.50M n/a 89.00K 89.00K 89.00K n/a 157.00K 70.00K 4.03M 11.71M 13.95M 9.30M 10.90M 13.00M 10.00M n/a 5.40M 3.00M
Other Current Liabilities 969.00K 790.00K 924.00K 446.00K 322.00K 311.00K 358.00K 338.00K 304.00K 240.00K 288.00K 428.00K 332.00K 351.00K 303.00K 316.00K 525.00K 380.00K 585.00K 403.00K 249.00K 332.00K 449.00K 902.00K 600.00K 700.00K 900.00K 1.00M 1.00M 1.70M 400.00K
Total Current Liabilities 1.16M 1.00M 2.74M 856.00K 784.00K 1.28M 1.21M 1.35M 1.84M 1.14M 856.00K 2.60M 1.13M 2.72M 918.00K 1.23M 1.93M 1.69M 1.60M 1.37M 1.15M 5.67M 13.33M 17.35M 12.20M 16.00M 17.10M 14.70M 13.90M 11.00M 5.90M
Long-Term Debt n/a n/a n/a 163.00K n/a n/a 500.00K 1.00M 1.00M 1.00M 1.50M n/a 1.50M n/a 1.00M 832.00K 421.00K 509.00K n/a 1.17M 3.96M 3.90M 388.00K 412.00K 3.40M 3.50M 3.50M 3.50M 500.00K 1.20M 1.30M
Other Long-Term Liabilities -137.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 211.00K n/a 163.00K n/a n/a 500.00K 1.00M 1.00M 1.00M 1.50M n/a 1.50M n/a 1.00M 832.00K 421.00K 509.00K n/a 1.17M 3.96M 3.90M 388.00K 412.00K 3.50M 3.50M 3.50M 3.50M 500.00K 1.20M 1.30M
Total Liabilities 1.16M 1.00M 2.74M 1.02M 784.00K 1.28M 1.71M 2.35M 2.84M 2.14M 2.36M 2.60M 2.63M 2.72M 1.92M 2.06M 2.35M 2.20M 1.60M 2.54M 5.12M 9.57M 13.72M 17.76M 15.70M 19.50M 20.60M 18.20M 14.40M 12.20M 7.20M
Total Debt n/a n/a n/a 163.00K n/a n/a 500.00K 1.00M 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M 1.00M 921.00K 510.00K 598.00K n/a 1.33M 4.04M 7.92M 12.10M 14.34M 12.70M 14.40M 16.50M 13.50M 500.00K 6.60M 4.30M
Common Stock 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.42M 4.78M 3.28M 2.23M 1.71M 1.66M 867.00K 720.00K 4.25M 4.83M 5.96M 6.89M 7.63M 8.24M 8.59M 9.79M 10.86M 12.81M 12.84M 13.05M 13.29M 13.68M 14.36M 15.62M 14.00M 12.90M 11.40M 9.60M 7.40M 3.10M 1.30M
Comprehensive Income -61.00K -58.00K -73.00K -66.00K 38.00K 128.00K 144.00K 156.00K 159.00K 158.00K 132.00K 128.00K 98.00K 87.00K 96.00K 92.00K 44.00K 20.00K -17.00K 3.00K -21.00K -35.00K -53.00K -45.00K -1.50M -1.00M -700.00K -500.00K n/a n/a n/a
Shareholders Equity 16.84M 16.14M 14.38M 13.24M 12.71M 12.60M 11.76M 11.58M 15.10M 15.68M 16.76M 17.66M 18.35M 18.94M 19.28M 20.46M 21.45M 23.30M 23.25M 23.47M 23.99M 24.55M 25.12M 26.64M 25.40M 25.10M 24.40M 24.10M 22.00M 6.30M 3.80M
Total Investments 3.82M 2.22M 1.75M 186.00K 186.00K 193.00K 403.00K 447.00K 671.00K 968.00K 1.25M 1.27M 852.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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