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 | 9.73% | 17.16% | 24.55% | 35.64% | 41.52% |
| Total Receivables | -44.62% | -56.26% | -81.15% | -86.53% | -4.17% |
| Inventory | 7.57% | -27.21% | -15.77% | -33.41% | -41.61% |
| Prepaid Expenses | -26.74% | -53.01% | 56.19% | 91.22% | -22.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.98% | -1.52% | 4.95% | 6.89% | -10.07% |
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| Total Current Assets | 3.98% | -1.52% | 4.95% | 6.89% | -10.07% |
| Net Property, Plant & Equipment | 1.69% | 9.77% | 3.26% | 1.64% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -0.34% | -0.34% | -0.20% | -- |
| Total Assets | 3.07% | 0.41% | 4.02% | 5.07% | 3.76% |
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| Total Accounts Payable | 212.50% | -62.10% | 221.05% | -8.06% | -66.23% |
| Total Accrued Expenses | -10.71% | 5.50% | -12.63% | 22.66% | 113.22% |
| 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 | 35.57% | -23.18% | 17.65% | 16.18% | 1.45% |
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| Total Current Liabilities | 35.57% | -23.18% | 17.65% | 16.18% | 1.45% |
| 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 | 35.57% | -23.18% | 17.65% | 16.18% | 1.45% |
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| Common Stock & APIC | 0.14% | 0.60% | 0.60% | 0.59% | 0.57% |
| Retained Earnings | 2.51% | 5.59% | 8.24% | 13.45% | 11.43% |
| Treasury Stock & Other | 3.64% | -48.33% | 10.17% | -5.17% | 5.17% |
| Total Common Equity | 0.93% | 2.05% | 3.05% | 4.38% | 3.92% |
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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 | 0.93% | 2.05% | 3.05% | 4.38% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 2.05% | 3.05% | 4.38% | 3.92% |
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