Watchlist Price Alert

Taitron Components (TAIT)

NASDAQ: TAIT · Real-Time Price · USD

2.20

0.01 (0.46%)

At close: May 02, 2025, 3:52 PM

2.27

3.37%

After-hours: May 02, 2025, 05:46 PM EDT

Taitron Components Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.21M	4.71M	5M	5.55M	6.21M	5.2M	4.74M	4.86M	5.22M	4.14M	3.77M	4.81M	5.97M	5.97M	7.03M	7.03M	6.65M	6.38M	5.88M	5.56M	5.31M	4.97M	4.1M	4.48M	4.49M	3.79M	3.28M	3.59M	3.25M	3.69M	3.71M	3.47M	4.02M	3.66M	3.82M	3.38M
Short-Term Investments	5.18M	4.91M	4.73M	4.48M	3.63M	3.57M	3.57M	3.2M	2.03M	2.06M	2.15M	1.48M	1.57M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	186K	n/a	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	186K	379K	379K	379K	193K	193K	243K	303K	403K	433K	467K	393K	447K	475K	537K	597K
Other Long-Term Assets	n/a	2.23M	n/a	2.23M	2.04M	2.05M	2.24M	n/a	2.23M	-1.92M	n/a	n/a	7K	4K	4K	4K	3K	19K	20K	19K	19K	19K	19K	19K	19K	16K	15K	16K	n/a	26K	27K	26K	24K	25K	25K	22K
Receivables	421K	623K	419K	227K	92K	1.13M	958K	1.2M	683K	1.17M	1.08M	733K	900K	985K	975K	911K	639K	722K	563K	1.02M	1.02M	750K	1.07M	616K	901K	720K	1.36M	721K	978K	581K	737K	1.15M	233K	668K	861K	708K
Inventory	2.95M	3M	2.4M	2.67M	2.6M	2.79M	3.3M	3.17M	3.9M	4.77M	5.04M	5.06M	5.26M	3.95M	3.45M	3.34M	3.52M	3.38M	3.72M	3.41M	3.59M	4.21M	4.36M	4.7M	4.6M	4.74M	4.55M	4.41M	4.99M	5.51M	5.17M	5.03M	5.05M	8.12M	7.95M	8.34M
Other Current Assets	122K	137K	164K	353K	283K	187K	349K	226K	148K	1.92M	1.92M	1.92M	173K	139K	120K	129K	46K	86K	109K	148K	n/a	90K	110K	166K	67K	76K	110K	125K	80K	339K	326K	311K	154K	n/a	226K	n/a
Total Current Assets	12.88M	13.38M	12.72M	13.28M	12.81M	12.87M	12.92M	12.65M	11.98M	14.31M	14.2M	14.23M	13.87M	12.46M	11.57M	11.41M	10.86M	10.57M	10.27M	10.14M	10.01M	10.02M	9.64M	9.96M	10.06M	9.32M	9.29M	8.85M	9.3M	10.13M	9.94M	9.96M	9.53M	12.66M	12.86M	12.67M
Property-Plant & Equipment	3.03M	3.07M	3.12M	2.97M	2.97M	3.02M	2.84M	2.88M	2.92M	2.97M	3M	3.03M	3.06M	3.1M	3.14M	3.18M	3.22M	3.26M	3.31M	3.35M	3.39M	3.44M	3.63M	3.67M	3.71M	3.75M	3.79M	3.82M	3.87M	3.91M	3.94M	3.99M	4.03M	4.07M	4.12M	4.16M
Goodwill & Intangibles	n/a	n/a	n/a	-2.23M	-2.04M	-2.05M	-2.24M	n/a	-2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.76M	5.3M	5.35M	5.21M	5.34M	5.25M	5.08M	5.12M	5.16M	3.16M	3.18M	3.21M	3.25M	3.29M	3.33M	3.37M	3.41M	3.47M	3.51M	3.55M	3.59M	3.83M	4.03M	4.07M	3.92M	3.96M	4.05M	4.13M	4.27M	4.37M	4.43M	4.41M	4.5M	4.57M	4.68M	4.78M
Total Assets	17.64M	18.68M	18.08M	18.49M	18.14M	18.12M	18M	17.77M	17.14M	17.46M	17.38M	17.45M	17.12M	15.75M	14.91M	14.78M	14.26M	14.04M	13.78M	13.69M	13.6M	13.85M	13.67M	14.03M	13.98M	13.28M	13.34M	12.98M	13.57M	14.49M	14.37M	14.37M	14.04M	17.24M	17.54M	17.45M
Account Payables	251K	725K	188K	488K	194K	232K	496K	152K	211K	687K	804K	392K	1.81M	1.06M	690K	814K	410K	501K	690K	682K	462K	388K	453K	966K	972K	711K	986K	431K	848K	968K	947K	1.09M	857K	798K	553K	511K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	n/a	n/a	n/a	500K	500K
Other Current Liabilities	822K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154K	n/a	n/a	n/a
Total Current Liabilities	1.07M	1.52M	898K	1.38M	1.16M	1.12M	1.17M	1.17M	1M	1.1M	1.26M	1.29M	2.74M	1.55M	1.16M	1.27M	856K	942K	934K	930K	784K	686K	724K	1.23M	1.28M	1.04M	1.28M	708K	1.21M	2.04M	1.93M	1.54M	1.35M	1.25M	1.46M	1.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163K	163K	163K	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	500K	500K	1M	1M	1M	1M	1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	179K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	137K	n/a	n/a	n/a	211K	687K	n/a	392K	1.81M	n/a	n/a	163K	163K	163K	163K	n/a	-179K	n/a	n/a	93K	n/a	n/a	n/a	500K	500K	500K	500K	1M	1M	1M	1M	1M
Total Liabilities	1.07M	1.52M	898K	1.38M	1.3M	1.12M	1.17M	1.17M	1M	1.1M	1.26M	1.29M	2.74M	1.55M	1.16M	1.44M	1.02M	1.1M	1.1M	930K	784K	686K	724K	1.23M	1.28M	1.04M	1.28M	1.21M	1.71M	2.54M	2.43M	2.54M	2.35M	2.25M	2.46M	2.3M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163K	163K	163K	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	1M	1M	1M	1M	1M	1.5M	1.5M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	5.12M	5.72M	5.78M	5.67M	5.42M	5.58M	5.47M	5.24M	4.78M	5.01M	4.8M	5.05M	3.28M	3.13M	2.69M	2.33M	2.23M	1.76M	1.52M	1.6M	1.71M	2.06M	1.76M	1.67M	1.66M	1.19M	1.05M	789K	867K	965K	961K	883K	720K	4.02M	4.15M	4.2M
Comprehensive Income	-49K	-53K	-89K	-53K	-61K	-55K	-60K	-59K	-58K	-58K	-78K	-90K	-73K	-91K	-82K	-79K	-66K	33K	33K	38K	38K	43K	143K	141K	128K	138K	146K	137K	144K	142K	129K	138K	156K	154K	131K	135K
Shareholders Equity	16.56M	17.16M	17.18M	17.11M	16.84M	17M	16.83M	16.6M	16.14M	16.36M	16.12M	16.15M	14.38M	14.2M	13.75M	13.34M	13.24M	12.83M	12.59M	12.66M	12.71M	13.06M	12.85M	12.71M	12.6M	12.14M	11.97M	11.68M	11.76M	11.86M	11.84M	11.73M	11.58M	14.88M	14.98M	15.04M
Total Investments	5.37M	4.91M	4.92M	4.67M	3.82M	3.76M	3.57M	3.38M	2.22M	2.24M	2.34M	1.67M	1.57M	1.61M	186K	186K	186K	186K	186K	186K	186K	379K	379K	379K	193K	193K	243K	303K	403K	433K	467K	393K	447K	475K	537K	597K