Taitron Components Incorporated (TAIT)

USD 2.57

(-2.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.14 Million 17.13 Million 17.12 Million 14.26 Million 13.59 Million 13.98 Million
Total Current Assets 12.8 Million 11.98 Million 13.87 Million 10.85 Million 10 Million 10.05 Million
Cash And Short Term Investments 9.83 Million 7.25 Million 7.54 Million 6.65 Million 5.31 Million 4.49 Million
Cash and Cash Equivalents 6.2 Million 5.21 Million 5.97 Million 6.65 Million 5.31 Million 4.49 Million
Short Term Investments 3.63 Million 2.03 Million 1.56 Million - - -
Net Receivables 92 Thousand 683 Thousand 900 Thousand 639 Thousand 1.02 Million 901 Thousand
Inventory 2.59 Million 3.9 Million 5.26 Million 3.51 Million 3.58 Million 4.59 Million
Other Current Assets 283 Thousand 148 Thousand 173 Thousand 46 Thousand 85 Thousand 67 Thousand
Total Non-Current Assets 5.33 Million 5.15 Million 3.24 Million 3.4 Million 3.59 Million 3.92 Million
Net PPE 2.97 Million 2.92 Million 3.05 Million 3.21 Million 3.38 Million 3.71 Million
Good Will And Intangible Assets -2.22 Million -2.23 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 186 Thousand 186 Thousand 186 Thousand 186 Thousand 186 Thousand 193 Thousand
Tax Assets 2.18 Million 2.04 Million - - - -
Other Non Current Assets 2.22 Million 2.23 Million 7000.00 3000.00 19 Thousand 19 Thousand
Other Assets - - - - - -
Total Liabilities 1.3 Million 1 Million 2.73 Million 1.01 Million 784 Thousand 1.28 Million
Total Current Liabilities 1.16 Million 1 Million 2.73 Million 856 Thousand 784 Thousand 1.28 Million
Account Payables 194 Thousand 211 Thousand 1.81 Million 410 Thousand 462 Thousand 972 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 969 Thousand 790 Thousand 924 Thousand 446 Thousand 322 Thousand 311 Thousand
Total Non Current Liabilities 137 Thousand 211 Thousand - 163 Thousand - -
Long-Term Debt - - - 163 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 74 Thousand - -163 Thousand - -
Other Liabilities - -211 Thousand - - - -
Total Equity 16.84 Million 16.13 Million 14.38 Million 13.24 Million 12.81 Million 12.69 Million
Stock Holders Equity 16.84 Million 16.13 Million 14.38 Million 13.24 Million 12.71 Million 12.6 Million
Common Stock 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00
Retained Earnings 5.42 Million 4.78 Million 3.27 Million 2.23 Million 1.71 Million 1.65 Million
Accumulated other comprehensive income -61 Thousand -58 Thousand -73 Thousand -66 Thousand 38 Thousand 128 Thousand
Common Stock Equity 16.84 Million 16.13 Million 14.38 Million 13.24 Million 12.71 Million 12.6 Million
Capital Lease Obligation - - - - - -
Total Investments 3.81 Million 2.22 Million 1.75 Million 186 Thousand 186 Thousand 193 Thousand
Total Debt - - - 163 Thousand - -
Net Debt -6.2 Million -5.21 Million -5.97 Million -6.48 Million -5.31 Million -4.49 Million

Balance Sheet Charts