Taitron Components Incorporated TAIT
$ 2.62
0.58%
Quarterly report 2024-Q3
added 11-14-2024
Taitron Components Incorporated Balance Sheet 2011-2024 | TAIT
Annual Balance Sheet Taitron Components Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 163 K | -5.31 M | -4.49 M | -2.75 M | -3.02 M | -2.19 M | -1.97 M | -1.22 M | -2.48 M | -405 K |
Long Term Debt |
- | - | - | 163 K | - | - | 500 K | 1 M | 1 M | 1 M | 1.5 M | - | 1.5 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 163 K | - | - | 500 K | 1 M | 1 M | 1 M | 1.5 M | - | 1.5 M |
Total Current Liabilities |
1.16 M | 1 M | 2.74 M | 856 K | - | - | 1.21 M | 1.35 M | 1.84 M | 1.14 M | 856 K | 2.6 M | 1.12 M |
Total Liabilities |
- | - | - | 1.02 M | 784 K | 1.28 M | 1.71 M | 2.35 M | 2.84 M | 2.14 M | 2.36 M | 2.6 M | 2.62 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.42 M | 4.78 M | 3.28 M | 2.23 M | 1.71 M | 1.66 M | 867 K | 720 K | 4.24 M | 4.83 M | 5.96 M | 6.89 M | 7.63 M |
Total Assets |
18 M | 17.1 M | 17.1 M | 14.3 M | 13.6 M | 14 M | 13.6 M | 14 M | 18 M | 17.9 M | 19.2 M | 20.4 M | 21.2 M |
Cash and Cash Equivalents |
6.2 M | 5.22 M | 5.97 M | 6.65 M | 5.31 M | 4.49 M | 3.25 M | 4.02 M | 3.69 M | 3.47 M | 2.72 M | 2.48 M | 1.9 M |
Book Value |
18 M | 17.1 M | 17.1 M | 13.2 M | 12.8 M | 12.7 M | 11.9 M | 11.7 M | 15.2 M | 15.8 M | 16.9 M | 17.8 M | 18.5 M |
Total Shareholders Equity |
16.8 M | 16.1 M | 14.4 M | 13.2 M | 12.7 M | 12.6 M | 11.8 M | 11.6 M | 15.1 M | 15.8 M | 16.9 M | 17.8 M | 18.5 M |
All numbers in USD currency
Quarterly Balance Sheet Taitron Components Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 163 K | 163 K | 163 K | 163 K | 163 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 M | - | - | - | - | - | - | - | 1.5 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | 2.74 M | 1.55 M | 1.16 M | 1.44 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 784 K | 784 K | 784 K | 784 K | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 2.2 M | 2.35 M | 2.35 M | 2.35 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.72 M | 5.78 M | 5.68 M | 5.58 M | 5.47 M | 5.24 M | - | 5.01 M | 4.8 M | 5.05 M | 3.28 M | 3.14 M | 2.69 M | 2.34 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 867 K | 867 K | 867 K | 867 K | 720 K | 720 K | 720 K | 720 K | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 7.63 M | 7.63 M | 7.63 M | 7.63 M |
Total Assets |
18.7 M | 18.1 M | 18.5 M | 18.1 M | 18 M | 17.8 M | - | 17.5 M | 17.4 M | 17.4 M | 17.1 M | 15.8 M | 14.9 M | 14.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14 M | 14 M | 14 M | 14 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.9 M | 14 M | 14 M | 14 M | 18 M | 18 M | 18 M | 18 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M |
Cash and Cash Equivalents |
4.71 M | 5 M | 5.55 M | 5.2 M | 4.74 M | 4.86 M | - | 4.14 M | 3.77 M | 4.81 M | 5.97 M | 5.97 M | 7.03 M | 7.03 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M |
Book Value |
- | - | - | - | - | - | - | 17.5 M | 17.4 M | 17.4 M | 14.4 M | 14.2 M | 13.7 M | 13.3 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
Total Shareholders Equity |
17.2 M | 17.2 M | 17.1 M | 17 M | 16.8 M | 16.6 M | - | 16.4 M | 16.1 M | 16.2 M | 14.4 M | 14.2 M | 13.7 M | 13.3 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 16.9 M | 16.8 M | 16.8 M | 16.8 M | 17.8 M | 17.7 M | 17.7 M | 17.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
All numbers in USD currency