Taitron Components Incorporated (TAIT)

Taitron Components Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.71	6.21	5.22	5.97	6.65	5.31
Short-Term Investments	4.91	3.63	2.03	1.57	-	-
Cash & Short-Term Investments	9.62	9.84	7.25	7.54	6.65	5.31
Cash Growth	9.73%	35.64%	-3.83%	13.35%	25.20%	18.22%
Receivables	0.62	0.09	0.68	0.9	0.64	1.02
Inventory	3	2.6	3.9	5.26	3.52	3.59
Prepaid Expenses	0.14	0.28	0.15	0.17	0.05	0.09
Total Current Assets	13.38	12.81	11.98	13.87	10.86	10.01
Property, Plant & Equipment	3.07	2.97	2.92	3.06	3.22	3.39
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	2.05	2.04	2.05	-	-	-
Other Long-Term Assets	-	-	-	0.01	0	0.02
Total Assets	18.68	18.01	17.14	17.12	14.26	13.6
Accounts Payable	0.73	0.19	0.21	1.81	0.41	0.46
Accrued Expenses	0.79	0.97	0.79	0.92	0.45	0.32
Total Current Liabilities	1.52	1.16	1	2.74	0.86	0.78
Long-Term Debt	-	-	-	-	0.16	-
Total Liabilities	1.52	1.16	1	2.74	1.02	0.78
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.48	11.47	11.41	11.18	11.07	10.96
Retained Earnings	5.72	5.42	4.78	3.28	2.23	1.71
Comprehensive Income & Other	-0.05	-0.06	-0.06	-0.07	-0.07	0.04
Total Common Equity	17.16	16.84	16.14	14.39	13.24	12.72
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	17.16	16.84	16.14	14.39	13.24	12.82
Total Liabilities & Equity	18.68	18.01	17.14	17.12	14.26	13.6
Total Debt	-	-	-	-	0.16	-
Net Cash (Debt)	9.62	9.84	7.25	7.54	6.49	5.31
Net Cash Growth	9.73%	35.64%	-3.83%	16.20%	22.13%	18.22%
Net Cash Per Share	1.60	1.63	1.20	1.27	1.11	0.91
Filing Date Shares Outstanding	6.02	6.02	6	5.88	5.82	0.76
Total Common Shares Outstanding	6.02	6.02	6	5.88	5.06	0.76
Working Capital	11.86	11.64	10.98	11.14	10	9.22
Book Value Per Share	2.85	2.80	2.69	2.45	2.62	16.67
Tangible Book Value	17.16	16.84	16.14	14.39	13.24	12.72
Tangible Book Value Per Share	2.85	2.80	2.69	2.45	2.62	16.67
Land	-	1.28	1.28	1.28	1.28	1.28
Buildings	-	5.08	4.87	4.87	4.87	4.87
Machinery	-	0.8	0.8	0.8	0.8	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.