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TAITRON COMPONENTS INC (TAIT)
TAITRON COMPONENTS INC (TAIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
625.75%
Quick Ratio
522.05%
Cash Ratio
195.75%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments (note 2)
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accrued restructuring reserve
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
3,960
3,776
Accounts receivable, less allowances of 7,000
445
1,046
Short-term investments (note 2)
5,929
5,512
Inventories, less reserves for obsolescence of 5,161,000, and 5,152,000, respectively (note 3)
2,098
2,182
Prepaid expenses and other current assets (note 4)
227
159
Total current assets
12,659
12,675
Property and equipment, net
2,883
2,917
Other assets (note 4)
-
128
Deferred taxes
1,543
1,543
Total assets
17,085
17,263
Accounts payable
492
60
Accrued liabilities
275
298
Accrued restructuring reserve
1,256
1,579
Total current liabilities
2,023
1,937
Common stock, value-Common Class A
5
5
Common stock, value-Common Class B
1
1
Additional paid-in capital
11,486
11,486
Accumulated other comprehensive loss
-68
-73
Retained earnings
3,638
3,907
Total equity
15,062
15,326
Total liabilities and equity
17,085
17,263
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Short-term investments
(note 2)
$5,929K
Cash and cash
equivalents
$3,960K
Inventories, less reserves
for obsolescence of...
$2,098K
Accounts receivable,
less allowances of...
$445K
Prepaid expenses and
other current assets...
$227K
Total current assets
$12,659K
Property and equipment,
net
$2,883K
Deferred taxes
$1,543K
Total assets
$17,085K
Total liabilities and
equity
$17,085K
Total equity
$15,062K
Total current
liabilities
$2,023K
Accumulated other
comprehensive loss
-$68K
Additional paid-in capital
$11,486K
Retained earnings
$3,638K
Accrued restructuring
reserve
$1,256K
Accounts payable
$492K
Accrued liabilities
$275K
Common stock,
value-Common Class A
$5K
Common stock,
value-Common Class B
$1K
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