Taitron Components Incorporated
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $4.0M | $3.7M | $3.5M | $2.7M | $2.5M | $1.9M | $3.1M |
| Accounts Receivable | $233.0K | $291.0K | $534.0K | $511.0K | $853.0K | $501.0K | $827.0K |
| Inventory | $5.1M | $9.0M | $8.5M | $10.2M | $11.0M | $12.8M | $12.4M |
| Total Current Assets | $9.4M | $13.2M | $12.6M | $13.5M | $14.5M | $15.5M | $16.6M |
| Property, Plant & Equipment | $4.0M | $4.2M | $4.3M | $4.5M | $4.6M | $4.8M | $5.0M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $13.9M | $18.0M | $17.9M | $19.2M | $20.4M | $21.2M | $21.9M |
| Liabilities | |||||||
| Accounts Payable | $857.0K | $1.0M | $396.0K | $568.0K | $668.0K | $793.0K | $871.0K |
| Total Current Liabilities | $1.2M | $1.8M | $1.1M | $856.0K | $2.6M | $1.1M | $2.7M |
| Long-Term Debt | — | — | — | $1.5M | $0 | $1.5M | — |
| Total Liabilities | $2.2M | $2.8M | $2.1M | $2.4M | $2.6M | $2.6M | $2.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $720.0K | $4.2M | $4.8M | $6.0M | $6.9M | $7.6M | $8.2M |
| Total Stockholders' Equity | $11.6M | $15.1M | $15.7M | $16.9M | $17.8M | $18.5M | $19.1M |