Taitron Components Incorporated (TAIT)
NASDAQ: TAIT · Real-Time Price · USD
2.470
-0.050 (-1.98%)
At close: Apr 1, 2025, 4:00 PM
2.325
-0.145 (-5.87%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Taitron Components Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.216.215.225.976.65
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Short-Term Investments
5.183.632.031.57-
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Cash & Short-Term Investments
9.399.847.257.546.65
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Cash Growth
-4.55%35.64%-3.83%13.35%25.20%
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Receivables
0.420.090.680.90.64
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Inventory
2.952.63.95.263.52
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Prepaid Expenses
0.120.280.150.170.05
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Total Current Assets
12.8812.8111.9813.8710.86
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Property, Plant & Equipment
3.032.972.923.063.22
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Long-Term Investments
-0.190.190.190.19
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Long-Term Deferred Tax Assets
1.542.042.05--
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Other Long-Term Assets
0.19--0.010
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Total Assets
17.6418.0117.1417.1214.26
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Accounts Payable
0.250.190.211.810.41
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Accrued Expenses
0.820.970.790.920.45
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Total Current Liabilities
1.071.1612.740.86
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Long-Term Debt
----0.16
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Total Liabilities
1.071.1612.741.02
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
11.4811.4711.4111.1811.07
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Retained Earnings
5.125.424.783.282.23
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Comprehensive Income & Other
-0.05-0.06-0.06-0.07-0.07
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Total Common Equity
16.5616.8416.1414.3913.24
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Shareholders' Equity
16.5616.8416.1414.3913.24
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Total Liabilities & Equity
17.6418.0117.1417.1214.26
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Total Debt
----0.16
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Net Cash (Debt)
9.399.847.257.546.49
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Net Cash Growth
-4.55%35.64%-3.83%16.20%22.13%
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Net Cash Per Share
1.561.631.201.271.11
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Filing Date Shares Outstanding
6.026.0265.885.82
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Total Common Shares Outstanding
6.026.0265.885.06
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Working Capital
11.8111.6410.9811.1410
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Book Value Per Share
2.752.802.692.452.62
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Tangible Book Value
16.5616.8416.1414.3913.24
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Tangible Book Value Per Share
2.752.802.692.452.62
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Land
-1.281.281.281.28
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Buildings
-5.084.874.874.87
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Machinery
-0.80.80.80.8
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q