TAIT Stock Annual Balance Sheet. Download in Excel
Taitron Components Incorporated
TAIT 
NSC
Sector: Technology
Industry: Electronics Distribution
2.64
USD
0.04
(1.34%)
Previous close: 2.605 Open: 2.62 Bid: 2.6 Ask: 2.89
52 week range
2.52 3.61
Mkt Cap: 16 M Avg Vol (90 Days): 10,361
Last updated: Friday 22nd November 2024
Financials
TAIT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 396000.0 | 1 M | 857000.0 | 848000.0 | 972000.0 | 462000.0 | 410000.0 | 2 M | 211000.0 | 194000.0 |
| Accounts receivable | 534000.0 | 291000.0 | 233000.0 | 978000.0 | 901000.0 | 1 M | 639000.0 | 900000.0 | 683000.0 | 92000.0 |
| Accrued expenses | 636000.0 | 1 M | 1 M | 1 M | 1 M | 784000.0 | 856000.0 | 3 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M |
| Additional paid in capital | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Cash and equivalents | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 7 M | 6 M | 5 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 7 M | 8 M | 7 M | 10 M |
| CashEquivalents | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | ||||
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| Common stock equity | 16 M | 15 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | 16 M | 17 M |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| CurrentAccruedExpenses | 446000.0 | 924000.0 | 790000.0 | 969000.0 | ||||||
| CurrentDeferredTaxesAssets | 246000.0 | 260000.0 | 350000.0 | 205000.0 | 254000.0 | 179000.0 | 146000.0 | 129000.0 | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | -146000.0 | -129000.0 | 2 M | 2 M | ||||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| Float term debt | 163000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Inventories | 8 M | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 4 M | 3 M |
| InventoriesAdjustmentsAllowances | -7 M | -6 M | -9 M | -8 M | -7 M | -6 M | -5 M | -5 M | -5 M | -5 M |
| Invested capital | 16 M | 15 M | 12 M | 12 M | 13 M | 13 M | 14 M | 14 M | 16 M | 17 M |
| LongTermDebtAndCapitalLeaseObligation | 163000.0 | |||||||||
| Minority interest | 110000.0 | 104000.0 | 104000.0 | 100000.0 | 96000.0 | 100000.0 | ||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| NetOtherUnrealizedGainLoss | -226000.0 | -297000.0 | ||||||||
| Non-current deferred income taxes | 246000.0 | 260000.0 | 350000.0 | 205000.0 | 181000.0 | 179000.0 | -146000.0 | -129000.0 | -137000.0 | -137000.0 |
| NonCurrentDeferredAssets | 2 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Other current assets | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 3 M | |||
| Other equity adjustments | 158000.0 | 159000.0 | 156000.0 | 144000.0 | 128000.0 | 38000.0 | ||||
| Other fixed assets | 3 M | 3 M | 3 M | 3 M | ||||||
| Other non-current liabilities | 1000000.0 | 1000000.0 | 1000000.0 | 500000.0 | ||||||
| OtherCurrentLiabilities | 500000.0 | 500000.0 | 1 M | 1 M | 1 M | 780000.0 | ||||
| OtherInventories | 4 M | 5 M | 4 M | 3 M | ||||||
| OtherPayable | 240000.0 | 304000.0 | 338000.0 | 358000.0 | 311000.0 | 322000.0 | ||||
| Payables | 636000.0 | 1 M | 1 M | 1 M | 1 M | 784000.0 | 410000.0 | 2 M | 211000.0 | 194000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 127000.0 | 160000.0 | 73000.0 | 80000.0 | 67000.0 | 85000.0 | 46000.0 | 173000.0 | 148000.0 | 283000.0 |
| Properties | 15000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -50000.0 | -47000.0 | -49000.0 | -40000.0 | -38000.0 | -19000.0 | -7000.0 | -7000.0 | -7000.0 | -7000.0 |
| Retained earnings | 5 M | 4 M | 720000.0 | 867000.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M |
| Total assets | 18 M | 18 M | 14 M | 14 M | 14 M | 14 M | 14 M | 17 M | 17 M | 18 M |
| Total current assets | 13 M | 13 M | 10 M | 9 M | 10 M | 10 M | 11 M | 14 M | 12 M | 13 M |
| Total current liabilities | 1 M | 2 M | 1 M | 1 M | 1 M | 784000.0 | 856000.0 | 3 M | 1 M | 1 M |
| Total equity | 16 M | 15 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | 16 M | 17 M |
| Total liabilities | 2 M | 3 M | 2 M | 2 M | 1 M | 784000.0 | 1 M | 3 M | 1 M | 1 M |
| Total non-current assets | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M | 5 M | 5 M |
| Total non-current liabilities | 1000000.0 | 1000000.0 | 1000000.0 | 500000.0 | 163000.0 | |||||
| TotalEquityGrossMinority | 16 M | 15 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | 16 M | 17 M |
| TotalEquityGrossMinorityInterest | 16 M | 15 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | 16 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 18 M | 14 M | 14 M | 14 M | 14 M | 14 M | 17 M | 17 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1000000.0 | 1000000.0 | 1000000.0 | 500000.0 | 163000.0 | |||||
| Working capital | 11 M | 11 M | 8 M | 8 M | 9 M | 9 M | 10 M | 11 M | 11 M | 12 M |
| ltinv | 988000.0 | 688000.0 | 471000.0 | 403000.0 | 212000.0 | 205000.0 | 189000.0 | 193000.0 | 186000.0 | 186000.0 |
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