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Taitron Components Incorporated TAIT
$ 2.62 0.58%

Quarterly report 2024-Q3
added 11-14-2024

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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