Taitron Components Incorporated
TAIT
$2.50
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -1.18% | -2.95% | 1.99% | 12.18% | 5.51% |
Total Receivables | 48.69% | 84.58% | 146.74% | -91.82% | 17.43% |
Inventory | 24.66% | -9.93% | 2.81% | -6.82% | -15.65% |
Prepaid Expenses | -16.46% | -53.54% | 24.73% | 51.34% | -46.42% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.15% | -4.20% | 3.70% | -0.46% | -0.42% |
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Total Current Assets | 5.15% | -4.20% | 3.70% | -0.46% | -0.42% |
Net Property, Plant & Equipment | -1.73% | 4.98% | 0.13% | -1.56% | 6.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.10% | -0.44% | 0.00% |
Total Assets | 3.32% | -2.22% | 2.67% | -0.63% | 0.66% |
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Total Accounts Payable | 285.64% | -61.48% | 151.55% | -16.38% | -53.23% |
Total Accrued Expenses | 11.55% | -20.40% | -7.95% | 9.24% | 31.80% |
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 | 68.93% | -34.93% | 18.66% | 3.93% | -4.28% |
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Total Current Liabilities | 68.93% | -34.93% | 18.66% | 3.93% | -4.28% |
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 | 68.93% | -34.93% | 18.66% | 3.93% | -4.28% |
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Common Stock & APIC | 0.02% | 0.03% | 0.03% | 0.06% | 0.47% |
Retained Earnings | -0.97% | 1.85% | 4.63% | -2.87% | 2.01% |
Treasury Stock & Other | 40.45% | -67.92% | 13.11% | -10.91% | 8.33% |
Total Common Equity | -0.10% | 0.42% | 1.56% | -0.94% | 1.00% |
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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 | -0.10% | 0.42% | 1.56% | -0.94% | 1.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.10% | 0.42% | 1.56% | -0.94% | 1.00% |
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