Taitron Components Incorporated
TAIT
$2.50
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.62M | 9.74M | 10.03M | 9.84M | 8.77M |
| Total Receivables | 623.00K | 419.00K | 227.00K | 92.00K | 1.13M |
| Inventory | 3.00M | 2.41M | 2.67M | 2.60M | 2.79M |
| Prepaid Expenses | 137.00K | 164.00K | 353.00K | 283.00K | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.38M | 12.72M | 13.28M | 12.81M | 12.87M |
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| Total Current Assets | 13.38M | 12.72M | 13.28M | 12.81M | 12.87M |
| Net Property, Plant & Equipment | 3.07M | 3.12M | 2.97M | 2.97M | 3.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 2.05M | 2.05M | 2.04M | 2.05M |
| Total Assets | 18.68M | 18.08M | 18.49M | 18.01M | 18.12M |
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| Total Accounts Payable | 725.00K | 188.00K | 488.00K | 194.00K | 232.00K |
| Total Accrued Expenses | 792.00K | 710.00K | 892.00K | 969.00K | 887.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52M | 898.00K | 1.38M | 1.16M | 1.12M |
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| Total Current Liabilities | 1.52M | 898.00K | 1.38M | 1.16M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52M | 898.00K | 1.38M | 1.16M | 1.12M |
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| Common Stock & APIC | 11.49M | 11.49M | 11.48M | 11.48M | 11.47M |
| Retained Earnings | 5.72M | 5.78M | 5.68M | 5.42M | 5.58M |
| Treasury Stock & Other | -53.00K | -89.00K | -53.00K | -61.00K | -55.00K |
| Total Common Equity | 17.16M | 17.18M | 17.11M | 16.84M | 17.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.16M | 17.18M | 17.11M | 16.84M | 17.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.16M | 17.18M | 17.11M | 16.84M | 17.00M |
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