Taitron Components Incorporated (TAIT)

Taitron Components Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.55	6.21	5.22	5.97	6.65	5.31
Short-Term Investments	4.48	3.63	2.03	1.57	0	0
Cash & Cash Equivalents	10.03	9.84	7.25	7.54	6.65	5.31
Cash Growth	24.55%	35.64%	-3.83%	13.35%	25.20%	18.22%
Receivables	0.23	0.09	0.68	0.9	0.64	1.02
Inventory	2.67	2.6	3.9	5.26	3.52	3.59
Other Current Assets	0.35	0.28	0.15	0.17	0.05	0.09
Total Current Assets	13.28	12.81	11.98	13.87	10.86	10.01
Property, Plant & Equipment	2.97	2.97	2.92	3.06	3.22	3.39
Other Long-Term Assets	2.23	2.23	2.23	0.19	0.19	0.21
Total Long-Term Assets	5.21	5.2	5.16	3.25	3.41	3.59
Total Assets	18.49	18.01	17.14	17.12	14.26	13.6
Accounts Payable	0.49	0.19	0.21	1.81	0.41	0.46
Other Current Liabilities	0.89	0.97	0.79	0.92	0.45	0.32
Total Current Liabilities	1.38	1.16	1	2.74	0.86	0.78
Long-Term Debt	0	0	0	0	0.16	0
Total Long-Term Liabilities	0	0	0	0	0.16	0
Total Liabilities	1.38	1.16	1	2.74	1.02	0.78
Total Debt	0	0	0	0	0.16	0
Retained Earnings	5.68	5.42	4.78	3.28	2.23	1.71
Comprehensive Income	-0.05	-0.06	-0.06	-0.07	-0.07	0.04
Shareholders' Equity	17.11	16.84	16.14	14.39	13.24	12.72
Net Cash / Debt	10.03	9.84	7.25	7.54	6.49	5.31
Net Cash / Debt Growth	24.55%	35.64%	-3.83%	16.20%	22.13%	18.22%
Net Cash Per Share	1.66	0.94	0.69	0.74	0.64	0.53
Working Capital	11.9	11.64	10.98	11.14	10	9.22
Book Value Per Share	2.84	2.81	2.69	2.46	2.28	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).