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Taitron Components Incorporated (TAIT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.89000.0000 (0.00%)
As of 09:30AM 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
31/12/2019
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
19
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
-