TAITRON COMPONENTS INC Balance Sheet
TAIT|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$18M
FY2024
Cash
$4M
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
$17M
FY2024
TAITRON COMPONENTS INC had $18M in total assets and $17M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.43 (safe zone, above 2.9 threshold)
- Profit margin: 21.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $6.2M | $5.2M | $6.0M | $6.7M | $5.3M | $4.5M | $3.3M | $4.0M | $3.7M | $3.5M | $2.7M | $2.5M | $1.9M |
| Accounts Receivable | $421.0K | $92.0K | $683.0K | $900.0K | $639.0K | $1.0M | $901.0K | $978.0K | $233.0K | $291.0K | $534.0K | $511.0K | $853.0K | $501.0K |
| Inventory | $2.9M | $2.6M | $3.9M | $5.3M | $3.5M | $3.6M | $4.6M | $5.0M | $5.1M | $9.0M | $8.5M | $10.2M | $11.0M | $12.8M |
| Current Assets | $12.9M | $12.8M | $12.0M | $13.9M | $10.9M | $10.0M | $10.1M | $9.3M | $9.4M | $13.2M | $12.6M | $13.5M | $14.5M | $15.5M |
| PP&E (Net) | $3.0M | $3.0M | $2.9M | $3.1M | $3.2M | $3.4M | $3.7M | $3.9M | $4.0M | $4.2M | $4.3M | $4.5M | $4.6M | $4.8M |
| Total Assets | $17.6M | $18.0M | $17.1M | $17.1M | $14.3M | $13.6M | $14.0M | $13.6M | $13.9M | $18.0M | $17.9M | $19.2M | $20.4M | $21.2M |
| Current Liabilities | $1.1M | $1.2M | $1.0M | $2.7M | $856.0K | $784.0K | $1.3M | $1.2M | $1.2M | $1.8M | $1.1M | $856.0K | $2.6M | $1.1M |
| Total Debt | - | - | - | $0 | $163.0K | $0 | - | - | - | - | - | $1.5M | $0 | $1.5M |
| Shareholders' Equity | $16.6M | $16.8M | $16.1M | $14.4M | $13.2M | $12.7M | $12.6M | $11.8M | $11.6M | $15.1M | $15.7M | $16.9M | $17.8M | $18.5M |