Taitron Components Incorporated (TAIT) - Balance Sheet Statement

Home
TAIT
Financials

2.85 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.205	5.217	5.974	6.652	5.313	4.494	3.25	4.018	3.692	3.47	2.724	2.475	1.905	3.095	2.768	1.762	1.111	2.727	1.962	0.539	2.953	0.326	0.182	0.19	0.3	0.4	0.2	0.3	1.1	0.1	0.1
Short Term Investments Numbers are in millions	3.63	2.034	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.835	7.251	7.54	6.652	5.313	4.494	3.25	4.018	3.692	3.47	2.724	2.475	1.905	3.095	2.768	1.762	1.111	2.727	1.962	0.539	2.953	0.326	0.182	0.19	0.3	0.4	0.2	0.3	1.1	0.1	0.1
Net Receivables Numbers are in millions	0.092	0.683	0.9	0.639	1.022	0.901	0.978	0.233	0.291	0.534	0.511	0.853	0.501	0.827	0.621	0.964	1.45	1.247	1.552	1.099	1.216	2.319	2.805	4.809	4.1	4.5	5.4	4.1	5.4	4.3	2.5
Inventory Numbers are in millions	2.597	3.9	5.261	3.518	3.588	4.597	4.99	5.055	9.015	8.486	10.151	10.986	12.801	12.414	12.307	13.926	14.822	15.693	16.681	18.253	19.716	24.314	27.895	30.609	29.2	34.9	35.8	35.2	27.8	12.3	6.7
Other Current Assets Numbers are in millions	0.283	0.148	0.173	0.046	0.085	0.067	0.08	0.227	0.16	0.127	0.109	0.166	0.255	0.291	0.345	0.565	0.174	0.105	0.151	1.417	0.195	0.128	0.103	1.3	1	1.5	0.5	0.4	0.5	0.2	0.1
Total Current Assets Numbers are in millions	12.807	11.982	13.874	10.855	10.008	10.059	9.298	9.533	13.158	12.617	13.495	14.48	15.462	16.627	16.041	17.217	17.557	19.772	20.346	21.308	24.08	27.559	31.761	36.908	34.6	41.3	41.9	40	34.8	16.9	9.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.97	2.922	3.055	3.217	3.386	3.71	3.866	4.032	4.203	4.321	4.462	4.63	4.822	4.977	5.135	5.316	5.532	4.396	4.428	4.633	4.86	6.383	6.768	7.205	6.4	3	2.3	1.7	1.6	1.6	1.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.229	-2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.186	0.186	0.186	0.186	0.186	0.193	0.403	0.447	0.671	0.968	1.254	1.273	0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.18	2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.229	2.233	0.007	0.003	0.019	0.019	0	0.024	0.017	0.02	0.022	0.024	0.022	0.263	0.244	0.236	0.713	1.326	0.078	0.064	0.168	0.172	0.305	0.287	0.1	0.3	0.8	0.6	0	0	0
Total Non-Current Assets Numbers are in millions	5.336	5.155	3.248	3.406	3.591	3.922	4.269	4.503	4.891	5.309	5.738	5.927	5.696	5.24	5.379	5.552	6.245	5.722	4.506	4.697	5.028	6.555	7.073	7.492	6.5	3.3	3.1	2.3	1.6	1.6	1.6
Total Assets Numbers are in millions	18.143	17.137	17.122	14.261	13.599	13.981	13.567	14.036	18.049	17.926	19.233	20.407	21.158	21.867	21.42	22.769	23.802	25.494	24.852	26.005	29.108	34.114	38.834	44.4	41.1	44.6	45	42.3	36.4	18.5	11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.194	0.211	1.813	0.41	0.462	0.972	0.848	0.857	1.039	0.396	0.568	0.668	0.793	0.871	0.615	0.822	1.318	1.22	1.02	0.806	0.835	1.314	1.171	2.495	2.3	4.4	3.2	3.7	12.9	3.9	2.5
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0.5	0	1.5	0	1.5	0	0.089	0.089	0.089	0	0.157	0.07	4.026	11.709	13.93	9.3	10.9	13	10	0	5.4	3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.775	0.579	-0.889	0.036	-0.14	-0.661	-0.49	-0.365	-0.735	-0.156	-0.28	1.26	-0.461	-0.52	-0.312	-0.506	-0.793	-0.84	-0.435	-0.403	-0.586	-0.982	-0.722	-1.571	-1.7	-3.7	-2.3	-2.7	-11.9	-2.2	-2.1
Total Current Liabilities Numbers are in millions	1.163	1.001	2.737	0.856	0.784	1.283	1.206	1.349	1.843	1.136	0.856	2.596	1.125	2.722	0.918	1.227	1.932	1.689	1.605	1.366	1.154	5.672	13.329	17.349	12.2	16	17.1	14.7	13.9	11	5.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.163	0	0	0.5	1	1	1	1.5	0	1.5	0	1	0.832	0.421	0.509	0	1.169	3.965	3.896	0.388	0.412	3.4	3.5	3.5	3.5	0.5	1.2	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.137	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.074	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.137	0.211	0	0.163	0	0	0.5	1	1	1	1.5	0	1.5	0	1	0.832	0.421	0.509	0	1.169	3.965	3.896	0.388	0.412	3.5	3.5	3.5	3.5	0.5	1.2	1.3
Total Liabilities Numbers are in millions	1.3	1.001	2.737	1.019	0.784	1.283	1.706	2.349	2.843	2.136	2.356	2.596	2.625	2.722	1.918	2.059	2.353	2.198	1.605	2.535	5.119	9.568	13.717	17.761	15.7	19.5	20.6	18.2	14.4	12.2	7.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5.424	4.781	3.276	2.231	1.712	1.656	0.867	0.72	4.245	4.832	5.959	6.892	7.631	8.244	8.587	9.792	10.855	12.813	12.842	13.047	13.295	13.682	14.362	15.616	14	12.9	11.4	9.6	7.4	3.1	1.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.061	-0.058	-0.073	-0.066	0.038	0.128	0.144	0.156	0.159	0.158	0.132	0.128	0.098	0.087	0.096	0.092	0.044	0.02	-0.017	0.003	-0.021	-0.035	-0.053	-0.045	-1.5	-1	-0.7	-0.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.474	11.407	11.176	11.071	10.959	10.812	10.744	10.701	10.692	10.684	10.661	10.635	10.616	10.605	10.594	10.569	10.544	10.457	10.416	10.414	10.709	10.893	10.802	11.062	12.9	13.2	13.7	15	14.6	3.2	2.5
Total Shareholders Equity Numbers are in millions	16.843	16.136	14.385	13.242	12.715	12.602	11.761	11.583	15.102	15.68	16.758	17.661	18.351	18.942	19.283	20.459	21.449	23.296	23.247	23.47	23.989	24.546	25.117	26.639	25.4	25.1	24.4	24.1	22	6.3	3.8
Total Equity Numbers are in millions	16.843	16.136	14.385	13.242	12.815	12.698	11.861	11.687	15.206	15.79	16.877	17.811	18.533	19.145	19.502	20.71	21.449	23.296	23.247	23.47	23.989	24.546	25.117	26.639	25.4	25.1	24.4	24.1	22	6.3	3.8
Total Liabilities & Shareholders Equity Numbers are in millions	18.143	17.137	17.122	14.261	13.599	13.981	13.567	14.036	18.049	17.926	19.233	20.407	21.158	21.867	21.42	22.769	23.802	25.494	24.852	26.005	29.108	34.114	38.834	44.4	41.1	44.6	45	42.3	36.4	18.5	11

Taitron Components Incorporated

NASDAQ:TAIT Add to watchlist

NASDAQ:TAIT