TAITRON COMPONENTS INC-CL A (TAIT) Stock Balance Sheet
NASDAQ:TAIT • US8740281030
Current stock price
1.05 USD
-0.18 (-14.63%)
At close:
1.1174 USD
+0.07 (+6.42%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.96M | 4.21M | 6.21M | 5.22M | 5.97M | |||
| Marketable Securities | 5.93M | 5.18M | 3.63M | 2.03M | 1.57M | |||
| Receivables | 445.00K | 421.00K | 92.00K | 680.00K | 900.00K | |||
| Inventories | 2.10M | 2.95M | 2.60M | 3.90M | 5.26M | |||
| Other Current Assets | 227.00K | 122.00K | 283.00K | 150.00K | 170.00K | |||
| Total Current Assets | 12.66M | 12.88M | 12.81M | 11.98M | 13.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.88M | 3.03M | 2.97M | 2.92M | 3.06M | |||
| Investments And Advances | N/A | 186.00K | 186.00K | 190.00K | 190.00K | |||
| Other Non-Current Assets | 1.54M | 1.54M | 2.04M | 2.05M | 10.00K | |||
| Total Non-Current Assets | 4.43M | 4.76M | 5.20M | 5.16M | 3.25M | |||
| TOTAL ASSETS | 17.09M | 17.64M | 18.01M | 17.14M | 17.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.53M | 822.00K | 969.00K | 790.00K | 920.00K | |||
| Accounts Payable | 492.00K | 251.00K | 194.00K | 210.00K | 1.81M | |||
| Total Current Liabilities | 2.02M | 1.07M | 1.16M | 1.00M | 2.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.02M | 1.07M | 1.16M | 1.00M | 2.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64M | 5.12M | 5.42M | 4.78M | 3.28M | |||
| Additional Paid In Capital | 11.49M | 11.48M | 11.47M | 11.41M | 11.18M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -68.00K | -49.00K | -61.00K | -60.00K | -70.00K | |||
| Shares Outstanding | 6.02M | 6.02M | 6.02M | 6.00M | 5.88M | |||
| Tangible Book Value per Share | 2.50 | 2.75 | 2.80 | 2.69 | 2.45 | |||
| Total Shareholders' Equity | 15.06M | 16.56M | 16.84M | 16.14M | 14.39M | |||
| TOTAL LIABILITIES AND EQUITY | 17.09M | 17.64M | 18.01M | 17.14M | 17.12M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.26 | 12.00 | 11.01 | 11.98 | 5.06 | |||
| Return On Assets (ROA) | -5.69% | 5.11% | 10.25% | 18.73% | 11.74% | |||
| Return On Equity (ROE) | -6.45% | 5.45% | 10.95% | 19.89% | 13.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.63% | 10.96% | 11.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 13.53% | 19.91% | 24.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 13.53% | 19.91% | 24.14% | |||
All data in USD , ROIC based on taxRate of 0.21