Taitron Components Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,724.00
3,470.00
3,692.00
4,018.00
3,250.00
4,494
Total Accounts Receivable
511.00
534.00
291.00
233.00
978.00
901
Inventories
10,151.00
8,486.00
9,015.00
5,055.00
4,990.00
4,597
Other Current Assets
109.00
127.00
160.00
73.00
80.00
67
Total Current Assets
13,495.00
12,617.00
13,158.00
9,379.00
9,298.00
10,059
Net Property, Plant & Equipment
4,462.00
4,321.00
4,203.00
4,032.00
3,866.00
3,710
Total Investments and Advances
1,254.00
968.00
671.00
447.00
378.00
193
Other Assets
22.00
20.00
17.00
24.00
25.00
19
Total Assets
19,233.00
17,926.00
18,049.00
13,882.00
13,567.00
13,981
ST Debt & Current Portion LT Debt
-
500.00
500.00
-
-
Accounts Payable
568.00
396.00
1,039.00
857.00
848.00
Other Current Liabilities
288.00
240.00
304.00
338.00
358.00
Total Current Liabilities
856.00
1,136.00
1,843.00
1,195.00
1,206.00
Long-Term Debt
1,500.00
1,000.00
1,000.00
1,000.00
500.00
Total Liabilities
2,356.00
2,136.00
2,843.00
2,195.00
1,706.00
Common Equity (Total)
16,758.00
15,680.00
15,102.00
11,583.00
11,761.00
Total Shareholders' Equity
16,758.00
15,680.00
15,102.00
11,583.00
11,761.00
Total Equity
16,877.00
15,790.00
15,206.00
11,687.00
11,861.00
Liabilities & Shareholders' Equity
19,233.00
17,926.00
18,049.00
13,882.00
13,567.00
Accumulated Minority Interest
119.00
110.00
104.00
104.00
100.00
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