Taitron Components Incorporated
TAIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,208 | $6,205 | $5,217 | $5,974 |
| Short-Term Investments | $5,179 | $3,630 | $2,034 | $1,566 |
| Receivables | $421 | $92 | $683 | $900 |
| Inventory | $2,949 | $2,597 | $3,900 | $5,261 |
| Other Curr. Assets | $122 | $283 | $148 | $173 |
| Total Curr. Assets | $12,879 | $12,807 | $11,982 | $13,874 |
| Property Plant & Equip (Net) | $3,029 | $2,970 | $2,922 | $3,055 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186 | $186 | $186 | $186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,542 | $2,043 | $2,047 | $7 |
| Total NC Assets | $4,757 | $5,199 | $5,155 | $3,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,636 | $18,006 | $17,137 | $17,122 |
| Liabilities | – | – | – | – |
| Payables | $251 | $194 | $211 | $1,813 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $822 | $969 | $790 | $924 |
| Total Curr. Liab. | $1,073 | $1,163 | $1,001 | $2,737 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $137 | $0 | $0 |
| Other NC Liab. | $0 | -$137 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,073 | $1,163 | $1,001 | $2,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $5,122 | $5,424 | $4,781 | $3,276 |
| AOCI | -$49 | -$61 | -$58 | -$73 |
| Other Equity | $11,484 | $11,474 | $11,407 | $11,176 |
| Total Equity | $16,563 | $16,843 | $16,136 | $14,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,636 | $18,006 | $17,137 | $17,122 |
| Net Debt | -$4,208 | -$6,205 | -$5,217 | -$5,974 |