TAIT OTC
Taitron Components Incorporated
1W: -0.9%
1M: +3.4%
3M: +38.8%
YTD: +75.8%
1Y: -15.6%
3Y: -30.8%
5Y: -32.4%
$2.11
+0.09 (+4.46%)
Weekly Expected Move ±4.0%
$2
$2
$2
$2
$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18M
-2.1% ▼
5Y CAGR: +5.3%
Total Liabilities
$1M
-7.7% ▼
5Y CAGR: +6.5%
Shareholders Equity
$17M
-1.7% ▼
5Y CAGR: +5.4%
Cash & Investments
$9M
-4.6% ▼
5Y CAGR: +12.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
+32.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $5M | $6M | $4M |
| Short-Term Investments | $0 | $2M | $2M | $4M | $5M |
| Cash & ST Investments | $7M | $8M | $7M | $10M | $9M |
| Net Receivables | $639K | $900K | $683K | $92K | $421K |
| Inventory | $4M | $5M | $4M | $3M | $3M |
| Other Current Assets | $46K | $173K | $0 | $283K | $0 |
| Total Current Assets | $11M | $14M | $12M | $13M | $13M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186K | $186K | $186K | $186K | $186K |
| Other Non-Current Assets | $3K | $7K | $2M | $2M | $2M |
| Total Non-Current Assets | $3M | $3M | $5M | $5M | $5M |
| Total Assets | $14M | $17M | $17M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $410K | $2M | $211K | $194K | $251K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$1 | $0 | $0 |
| Total Current Liabilities | $856K | $3M | $1M | $1M | $1M |
| Long-Term Debt | $163K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1 | -$137K | $1 |
| Total Non-Current Liabilities | $163K | $0 | $1 | $0 | $1 |
| Total Liabilities | $1M | $3M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | $2M | $3M | $5M | $5M | $5M |
| Accumulated OCI | -$66K | -$73K | -$58K | -$61K | -$49K |
| Total Stockholders Equity | $13M | $14M | $16M | $17M | $17M |
| Total Liabilities & Equity | $14M | $17M | $17M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $163K | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$6M | -$5M | -$6M | -$4M |
| Total Investments | $186K | $2M | $2M | $4M | $5M |