Taitron Components (TAIT)

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2.29

-0.07 (-2.97%)

At close: Apr 03, 2025, 3:55 PM

2.30

0.44%

After-hours: Apr 03, 2025, 04:05 PM EDT

Taitron Components Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	4.21M	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	3.1M	2.77M	1.76M	1.11M	2.73M	1.96M	539K	2.95M	326K	182K	190K	300K	400K	200K	300K	1.1M	100K	100K
Short-Term Investments	n/a	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	n/a	186K	186K	186K	186K	186K	193K	403K	447K	671K	968K	1.25M	1.27M	852K	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	1.73M	2.04M	2.23M	7K	3K	19K	19K	n/a	24K	17K	20K	22K	24K	22K	263K	244K	236K	713K	1.33M	78K	64K	168K	172K	305K	287K	100K	300K	800K	600K	n/a	n/a	n/a
Receivables	421K	92K	683K	900K	639K	1.02M	901K	978K	233K	291K	534K	511K	853K	501K	827K	621K	964K	1.45M	1.25M	1.55M	1.1M	1.22M	2.32M	2.81M	4.81M	4.1M	4.5M	5.4M	4.1M	5.4M	4.3M	2.5M
Inventory	2.95M	2.6M	3.9M	5.26M	3.52M	3.59M	4.6M	4.99M	5.05M	9.02M	8.49M	10.15M	10.99M	12.8M	12.41M	12.31M	13.93M	14.82M	15.69M	16.68M	18.25M	19.72M	24.31M	27.89M	30.61M	29.2M	34.9M	35.8M	35.2M	27.8M	12.3M	6.7M
Other Current Assets	5.3M	283K	148K	173K	46K	85K	67K	80K	n/a	160K	127K	109K	166K	200K	200K	100K	565K	n/a	n/a	n/a	1M	n/a	348K	631K	1.3M	1M	1.5M	500K	400K	500K	200K	100K
Total Current Assets	12.88M	12.81M	11.98M	13.87M	10.86M	10.01M	10.06M	9.3M	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	34.6M	41.3M	41.9M	40M	34.8M	16.9M	9.4M
Property-Plant & Equipment	3.03M	2.97M	2.92M	3.06M	3.22M	3.39M	3.71M	3.87M	4.03M	4.2M	4.32M	4.46M	4.63M	4.82M	4.98M	5.13M	5.32M	5.53M	4.4M	4.43M	4.63M	4.86M	6.38M	6.77M	7.21M	6.4M	3M	2.3M	1.7M	1.6M	1.6M	1.6M
Goodwill & Intangibles	n/a	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	4.76M	5.2M	5.16M	3.25M	3.41M	3.59M	3.92M	4.27M	4.5M	4.89M	5.31M	5.74M	5.93M	5.7M	5.24M	5.38M	5.55M	6.25M	5.72M	4.51M	4.7M	5.03M	6.55M	7.07M	7.49M	6.5M	3.3M	3.1M	2.3M	1.6M	1.6M	1.6M
Total Assets	17.64M	18.01M	17.14M	17.12M	14.26M	13.6M	13.98M	13.57M	14.04M	18.05M	17.93M	19.23M	20.41M	21.16M	21.87M	21.42M	22.77M	23.8M	25.49M	24.85M	26M	29.11M	34.11M	38.83M	44.4M	41.1M	44.6M	45M	42.3M	36.4M	18.5M	11M
Account Payables	251K	194K	211K	1.81M	410K	462K	972K	848K	857K	1.04M	396K	568K	668K	793K	871K	615K	822K	1.32M	1.22M	1.02M	806K	835K	1.31M	1.17M	2.5M	2.3M	4.4M	3.2M	3.7M	12.9M	3.9M	2.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M	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	n/a	500K	500K	n/a	1.5M	n/a	1.5M	n/a	89K	89K	89K	n/a	157K	70K	4.03M	11.71M	13.95M	9.3M	10.9M	13M	10M	n/a	5.4M	3M
Other Current Liabilities	822K	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	600K	700K	900K	1M	1M	1.7M	400K
Total Current Liabilities	1.07M	1.16M	1M	2.74M	856K	784K	1.28M	1.21M	1.35M	1.84M	1.14M	856K	2.6M	1.13M	2.72M	918K	1.23M	1.93M	1.69M	1.6M	1.37M	1.15M	5.67M	13.33M	17.35M	12.2M	16M	17.1M	14.7M	13.9M	11M	5.9M
Long-Term Debt	n/a	n/a	n/a	n/a	163K	n/a	n/a	500K	1M	1M	1M	1.5M	n/a	1.5M	n/a	1M	832K	421K	509K	n/a	1.17M	3.96M	3.9M	388K	412K	3.4M	3.5M	3.5M	3.5M	500K	1.2M	1.3M
Other Long-Term Liabilities	n/a	-137K	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	100K	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	1M	1M	1.5M	n/a	1.5M	n/a	1M	832K	421K	509K	n/a	1.17M	3.96M	3.9M	388K	412K	3.5M	3.5M	3.5M	3.5M	500K	1.2M	1.3M
Total Liabilities	1.07M	1.16M	1M	2.74M	1.02M	784K	1.28M	1.71M	2.35M	2.84M	2.14M	2.36M	2.6M	2.63M	2.72M	1.92M	2.06M	2.35M	2.2M	1.6M	2.54M	5.12M	9.57M	13.72M	17.76M	15.7M	19.5M	20.6M	18.2M	14.4M	12.2M	7.2M
Total Debt	n/a	n/a	n/a	n/a	163K	n/a	n/a	500K	1M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1M	921K	510K	598K	n/a	1.33M	4.04M	7.92M	12.1M	14.34M	12.7M	14.4M	16.5M	13.5M	500K	6.6M	4.3M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.12M	5.42M	4.78M	3.28M	2.23M	1.71M	1.66M	867K	720K	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	14M	12.9M	11.4M	9.6M	7.4M	3.1M	1.3M
Comprehensive Income	-49K	-61K	-58K	-73K	-66K	38K	128K	144K	156K	159K	158K	132K	128K	98K	87K	96K	92K	44K	20K	-17K	3K	-21K	-35K	-53K	-45K	-1.5M	-1M	-700K	-500K	n/a	n/a	n/a
Shareholders Equity	16.56M	16.84M	16.14M	14.38M	13.24M	12.71M	12.6M	11.76M	11.58M	15.1M	15.68M	16.76M	17.66M	18.35M	18.94M	19.28M	20.46M	21.45M	23.3M	23.25M	23.47M	23.99M	24.55M	25.12M	26.64M	25.4M	25.1M	24.4M	24.1M	22M	6.3M	3.8M
Total Investments	n/a	3.82M	2.22M	1.75M	186K	186K	193K	403K	447K	671K	968K	1.25M	1.27M	852K	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