TAITRON COMPONENTS INC-CL A (TAIT) Stock Balance Sheet
NASDAQ:TAIT - Nasdaq - US8740281030 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.71M | 6.21M | 5.22M | 5.97M | 6.65M | |||
| Marketable Securities | 4.91M | 3.63M | 2.03M | 1.57M | N/A | |||
| Receivables | 623.00K | 92.00K | 680.00K | 900.00K | 640.00K | |||
| Inventories | 3.00M | 2.60M | 3.90M | 5.26M | 3.52M | |||
| Other Current Assets | 137.00K | 283.00K | 150.00K | 170.00K | 50.00K | |||
| Total Current Assets | 13.38M | 12.81M | 11.98M | 13.87M | 10.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.07M | 2.97M | 2.92M | 3.06M | 3.22M | |||
| Investments And Advances | 186.00K | 186.00K | 190.00K | 190.00K | 190.00K | |||
| Other Non-Current Assets | 2.04M | 2.04M | 2.05M | 10.00K | 0.00 | |||
| Total Non-Current Assets | 5.30M | 5.20M | 5.16M | 3.25M | 3.40M | |||
| TOTAL ASSETS | 18.68M | 18.01M | 17.14M | 17.12M | 14.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 792.00K | 969.00K | 790.00K | 920.00K | 450.00K | |||
| Accounts Payable | 725.00K | 194.00K | 210.00K | 1.81M | 410.00K | |||
| Total Current Liabilities | 1.52M | 1.16M | 1.00M | 2.74M | 860.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 160.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 160.00K | |||
| TOTAL LIABILITIES | 1.52M | 1.16M | 1.00M | 2.74M | 1.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.72M | 5.42M | 4.78M | 3.28M | 2.23M | |||
| Additional Paid In Capital | 11.48M | 11.47M | 11.41M | 11.18M | 11.07M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 6.00K | 6.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -53.00K | -61.00K | -60.00K | -70.00K | -70.00K | |||
| Shares Outstanding | 6.02M | 6.02M | 6.00M | 5.88M | 5.82M | |||
| Tangible Book Value per Share | 2.85 | 2.80 | 2.69 | 2.45 | 2.27 | |||
| Total Shareholders' Equity | 17.16M | 16.84M | 16.14M | 14.39M | 13.24M | |||
| TOTAL LIABILITIES AND EQUITY | 18.68M | 18.01M | 17.14M | 17.12M | 14.26M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 8.82 | 11.01 | 11.98 | 5.06 | 12.63 | |||
| Return On Assets (ROA) | 7.20% | 10.25% | 18.73% | 11.74% | 9.54% | |||
| Return On Equity (ROE) | 7.83% | 10.95% | 19.89% | 13.97% | 10.27% | |||
| Return On Invested Capital (ROIC) | 0.06% | 5.82% | 11.35% | 11.88% | 6.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.14% | 14.00% | 20.60% | 24.98% | 12.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.14% | 14.00% | 20.60% | 24.98% | 12.72% | |||
All data in USD , ROIC based on taxRate of 0.18