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Taitron Components Incorporated (TAIT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1300-0.0600 (-1.88%)
As of 10:21AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,205
5,217
5,974
6,652
Other short-term investments
3,630
2,034
1,566
0
Total cash
9,835
7,251
7,540
6,652
Net receivables
92
683
900
639
Inventory
2,597
3,900
5,261
3,518
Other current assets
283
148
173
46
Total current assets
12,807
11,982
13,874
10,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,760
7,545
7,543
7,525
Accumulated depreciation
-4,790
-4,623
-4,488
-4,308
Net property, plant and equipment
2,970
2,922
3,055
3,217
Equity and other investments
186
186
186
186
Other long-term assets
-
-
7
3
Total non-current assets
5,199
5,155
3,248
3,406
Total assets
18,006
17,137
17,122
14,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
194
211
1,813
410
Accrued liabilities
969
790
924
446
Total current liabilities
1,163
1,001
2,737
856
Non-current liabilities
Long-term debt
-
-
-
163
Total non-current liabilities
0
0
0
163
Total liabilities
1,163
1,001
2,737
1,019
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
5,424
4,781
3,276
2,231
Accumulated other comprehensive income
-61
-58
-73
-66
Total stockholders' equity
16,843
16,136
14,385
13,242
Total liabilities and stockholders' equity
18,006
17,137
17,122
14,261