TAIT — Taitron Components Balance Sheet
0.000.00%
- $13.19m
- $3.80m
- $4.14m
- 63
- 76
- 37
- 61
Annual balance sheet for Taitron Components, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.65 | 7.54 | 7.25 | 9.84 | 9.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.639 | 0.9 | 0.683 | 0.092 | 0.421 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.9 | 13.9 | 12 | 12.8 | 12.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.22 | 3.06 | 2.92 | 2.97 | 3.03 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.3 | 17.1 | 17.1 | 18 | 17.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.856 | 2.74 | 1 | 1.16 | 1.07 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.02 | 2.74 | 1 | 1.16 | 1.07 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.2 | 14.4 | 16.1 | 16.8 | 16.6 |
Total Liabilities & Shareholders' Equity | 14.3 | 17.1 | 17.1 | 18 | 17.6 |
Total Common Shares Outstanding |