Taitron components inc (TAIT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

5,564

5,313

4,969

4,098

4,481

4,494

3,790

3,277

3,594

3,250

3,692

3,707

3,473

4,018

3,664

3,823

3,376

3,692

3,433

3,512

3,413

3,470

3,287

3,042

2,648

2,724

2,633

2,522

2,916

2,475

2,078

1,798

1,785

1,905

1,953

2,203

3,095

Restricted cash (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

100

100

100

100

100

200

200

200

200

200

Accounts receivable, less allowances of $19,000

1,020

1,022

750

1,073

616

901

720

1,359

721

978

581

737

1,152

233

668

861

708

291

714

649

595

534

643

599

470

511

870

609

470

853

788

444

380

501

1,136

1,133

827

Inventories, less reserves for obsolescence of $6,144,000, and $5,893,000, respectively (Note 2)

3,411

3,588

4,207

4,356

4,700

4,597

4,738

4,546

4,409

4,990

5,513

5,169

5,028

5,055

8,124

7,950

8,341

9,015

8,746

8,566

8,295

8,486

8,956

9,694

9,819

10,151

10,250

10,369

10,634

10,986

11,753

12,149

12,191

12,801

-

-

12,414

Inventory, net of reserve for obsolescence of $4,162,000, and $3,700,000, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,697

12,325

-

Prepaid expenses and other current assets

148

85

90

110

166

67

76

110

125

80

339

326

311

73

209

226

244

160

140

154

176

127

118

142

156

109

80

89

112

66

58

62

55

55

27

93

91

Total current assets

10,143

10,008

10,016

9,637

9,963

10,059

9,324

9,292

8,849

9,298

10,125

9,939

9,964

9,379

12,665

12,860

12,669

13,158

13,033

12,881

12,479

12,617

13,004

13,477

13,093

13,495

13,833

13,689

14,232

14,480

14,777

14,553

14,611

15,462

16,013

15,954

16,627

Property and equipment, net

3,346

3,386

3,435

3,633

3,672

3,710

3,750

3,790

3,816

3,866

3,910

3,939

3,988

4,032

4,071

4,119

4,159

4,203

4,249

4,236

4,275

4,321

4,343

4,383

4,423

4,462

4,499

4,542

4,581

4,630

4,677

4,735

4,777

4,822

4,870

4,894

4,977

Other assets (Note 3)

205

205

398

398

398

212

209

258

319

403

459

494

419

471

500

562

619

688

777

845

900

988

1,118

1,179

1,276

1,276

1,444

1,598

1,303

1,297

1,226

1,221

1,217

874

777

683

263

Total assets

13,694

13,599

13,849

13,668

14,033

13,981

13,283

13,340

12,984

13,567

14,494

14,372

14,371

13,882

17,236

17,541

17,447

18,049

18,059

17,962

17,654

17,926

18,465

19,039

18,792

19,233

19,776

19,829

20,116

20,407

20,680

20,509

20,605

21,158

21,660

21,531

21,867

Liabilities and Equity
Current liabilities:
Accounts payable

682

462

388

453

966

972

711

986

431

848

968

947

1,090

857

798

553

511

1,039

907

825

454

396

353

812

433

568

695

617

667

668

1,017

753

596

793

1,194

927

871

Accrued liabilities

248

322

298

271

264

311

333

290

277

358

569

484

448

338

451

402

292

304

282

236

240

240

277

237

235

288

393

355

364

428

365

297

242

332

280

261

351

Current portion of long-term debt from related party (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

500

0

500

500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt from related party (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,500

1,500

-

-

-

-

-

1,500

Current portion, long-term debt (Note 5)

-

-

-

-

-

-

-

-

-

-

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

-

-

-

-

-

-

1,044

1,276

708

1,206

2,037

1,931

1,538

1,195

1,249

1,455

1,303

1,843

1,689

1,561

694

1,136

1,130

1,049

668

856

1,088

972

1,031

2,596

2,882

1,050

838

1,125

1,474

1,188

2,722

Long-term debt from related party (Note 5)

-

-

-

-

-

-

0

0

500

500

500

500

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,500

1,000

1,000

-

-

1,500

-

-

-

-

-

-

-

-

-

-

-

Long-term debt from related party (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

-

1,500

1,500

1,500

0

-

1,500

1,500

1,500

1,500

1,500

-

Total current and total liabilities

930

784

686

724

1,230

1,283

1,044

1,276

1,208

1,706

2,537

2,431

2,538

2,195

2,249

2,455

2,303

2,843

2,689

2,561

2,194

2,136

2,130

2,549

2,168

2,356

2,588

2,472

2,531

2,596

2,882

2,550

2,338

2,625

2,974

2,688

2,722

Commitments and contingencies (Note 5 )

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Shareholders's equity:
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; None issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

11,019

10,959

10,952

10,947

10,892

10,812

10,806

10,764

10,745

10,744

10,744

10,743

10,702

10,701

10,699

10,697

10,695

10,692

10,698

10,694

10,691

10,684

10,680

10,675

10,668

10,661

10,654

10,647

10,641

10,635

10,629

10,624

10,620

10,616

10,612

10,608

10,605

Accumulated other comprehensive income

38

38

43

143

141

128

138

146

137

144

142

129

138

156

154

131

135

159

164

152

151

158

135

133

133

132

131

131

127

128

100

102

102

98

101

100

87

Retained earnings

1,601

1,712

2,062

1,757

1,671

1,656

1,194

1,051

789

867

965

961

883

720

4,024

4,147

4,202

4,245

4,397

4,443

4,504

4,832

5,403

5,562

5,700

5,959

6,275

6,451

6,673

6,892

6,906

7,061

7,362

7,631

7,779

7,936

8,244

Total shareholders’ equity - Taitron Components Inc

12,664

12,715

13,063

12,853

12,710

12,602

12,144

11,967

11,677

11,761

11,857

11,839

11,729

11,583

14,883

14,981

15,038

15,102

15,265

15,295

15,352

15,680

16,224

16,376

16,507

-

17,066

17,235

-

-

-

-

-

-

-

-

-

Noncontrolling interest in subsidiary

100

100

100

91

93

96

95

97

99

100

100

102

104

104

104

105

106

104

105

106

108

110

111

114

117

119

122

122

138

150

157

166

177

182

188

193

203

Total equity

12,764

12,815

13,163

12,944

12,803

12,698

12,239

12,064

11,776

11,861

11,957

11,941

11,833

11,687

14,987

15,086

15,144

15,206

15,370

15,401

15,460

15,790

16,335

16,490

16,624

16,877

17,188

17,357

17,585

17,811

17,798

17,959

18,267

18,533

18,686

18,843

19,145

Total liabilities and equity

13,694

13,599

13,849

13,668

14,033

13,981

13,283

13,340

12,984

13,567

14,494

14,372

14,371

13,882

17,236

17,541

17,447

18,049

18,059

17,962

17,654

17,926

18,465

19,039

18,792

19,233

19,776

19,829

20,116

20,407

20,680

20,509

20,605

21,158

21,660

21,531

21,867

Common Class A [Member]
Common Stock, value, issued

5

5

5

5

5

5

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common Stock, value, issued

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-