Taitron Components Incorporated
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.2M | $6.2M | $5.2M | $6.0M | $6.7M | $5.3M | $4.5M | $3.3M |
| Accounts Receivable | $421.0K | $92.0K | $683.0K | $900.0K | $639.0K | $1.0M | $901.0K | $978.0K |
| Inventory | $2.9M | $2.6M | $3.9M | $5.3M | $3.5M | $3.6M | $4.6M | $5.0M |
| Total Current Assets | $12.9M | $12.8M | $12.0M | $13.9M | $10.9M | $10.0M | $10.1M | $9.3M |
| Property, Plant & Equipment | $3.0M | $3.0M | $2.9M | $3.1M | $3.2M | $3.4M | $3.7M | $3.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.6M | $18.0M | $17.1M | $17.1M | $14.3M | $13.6M | $14.0M | $13.6M |
| Liabilities | ||||||||
| Accounts Payable | $251.0K | $194.0K | $211.0K | $1.8M | $410.0K | $462.0K | $972.0K | $848.0K |
| Total Current Liabilities | $1.1M | $1.2M | $1.0M | $2.7M | $856.0K | $784.0K | $1.3M | $1.2M |
| Long-Term Debt | — | — | — | $0 | $163.0K | $0 | — | — |
| Total Liabilities | $1.1M | $1.2M | $1.0M | $2.7M | $1.0M | $784.0K | $1.3M | $1.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.1M | $5.4M | $4.8M | $3.3M | $2.2M | $1.7M | $1.7M | $867.0K |
| Total Stockholders' Equity | $16.6M | $16.8M | $16.1M | $14.4M | $13.2M | $12.7M | $12.6M | $11.8M |