Taitron Components Incorporated (TAIT)

Taitron Components Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.21	6.21	5.22	5.97	6.65
Short-Term Investments	5.18	3.63	2.03	1.57	-
Cash & Short-Term Investments	9.39	9.84	7.25	7.54	6.65
Cash Growth	-4.55%	35.64%	-3.83%	13.35%	25.20%
Receivables	0.42	0.09	0.68	0.9	0.64
Inventory	2.95	2.6	3.9	5.26	3.52
Prepaid Expenses	0.12	0.28	0.15	0.17	0.05
Total Current Assets	12.88	12.81	11.98	13.87	10.86
Property, Plant & Equipment	3.03	2.97	2.92	3.06	3.22
Long-Term Investments	0.19	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	1.54	2.04	2.05	-	-
Other Long-Term Assets	-	-	-	0.01	0
Total Assets	17.64	18.01	17.14	17.12	14.26
Accounts Payable	0.25	0.19	0.21	1.81	0.41
Accrued Expenses	0.82	0.97	0.79	0.92	0.45
Total Current Liabilities	1.07	1.16	1	2.74	0.86
Long-Term Debt	-	-	-	-	0.16
Total Liabilities	1.07	1.16	1	2.74	1.02
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.48	11.47	11.41	11.18	11.07
Retained Earnings	5.12	5.42	4.78	3.28	2.23
Comprehensive Income & Other	-0.05	-0.06	-0.06	-0.07	-0.07
Total Common Equity	16.56	16.84	16.14	14.39	13.24
Shareholders' Equity	16.56	16.84	16.14	14.39	13.24
Total Liabilities & Equity	17.64	18.01	17.14	17.12	14.26
Total Debt	-	-	-	-	0.16
Net Cash (Debt)	9.39	9.84	7.25	7.54	6.49
Net Cash Growth	-4.55%	35.64%	-3.83%	16.20%	22.13%
Net Cash Per Share	1.56	1.63	1.20	1.27	1.11
Filing Date Shares Outstanding	6.02	6.02	6	5.88	5.82
Total Common Shares Outstanding	6.02	6.02	6	5.88	5.06
Working Capital	11.81	11.64	10.98	11.14	10
Book Value Per Share	2.75	2.80	2.69	2.45	2.62
Tangible Book Value	16.56	16.84	16.14	14.39	13.24
Tangible Book Value Per Share	2.75	2.80	2.69	2.45	2.62
Land	1.28	1.28	1.28	1.28	1.28
Buildings	5.27	5.08	4.87	4.87	4.87
Machinery	0.8	0.8	0.8	0.8	0.8

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q