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Taitron Components Incorporated  (TAIT)
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Taitron Components Incorporated Balance Sheet Quarterly

TAIT


Select the Financial Report:   Period:   Fiscal Year:




TAIT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 5.20 4.74 4.86 5.22 4.14
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 3.57 3.57 3.20 2.03 2.06
Cash & Short-term Investments 8.77 8.31 8.05 7.25 6.20
Accounts receivable 1.13 0.96 1.20 0.68 1.17
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Deferred Income Tax Assets Net 2.05 2.05 2.05 2.05 1.92
Inventories 2.79 3.30 3.17 3.90 4.77
Other Current Assets - - - - 1.92
Prepaid Expense And Other Assets Current 0.19 0.35 0.23 0.15 0.24
Total Current Assets 12.87 12.92 12.65 11.98 14.31
Equipment/Property/Plant Net 3.02 2.84 2.88 2.92 2.97
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.19 0.19 0.19 0.19 0.19
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.24 2.24 2.24 2.23 0.19
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 18.12 18.00 17.77 17.14 17.46
LIABILITIES
Accounts Payable, Current AC 0.23 0.50 0.15 0.21 1.10
Accrued Liabilities, Current AC 0.89 0.67 1.02 0.79 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.12 1.17 1.17 1.00 1.10
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1.12 1.17 1.17 1.00 1.10
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 11.47 11.41 11.41 11.41 11.40
Retained Earnings / Accumulated Deficit 5.58 5.47 5.24 4.78 5.01
Other Equity -0.05 -0.06 -0.06 -0.06 -0.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.00 16.83 16.60 16.14 16.36
Liabilities & Stockholder's Equity 18.12 18.00 17.77 17.14 17.46






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