OTC:TAIT | Balance Sheet | TAITRON COMPONENTS INC

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2025-09-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2025-09-30$3.96M$5.93M$445,000.00$2.1M—$12.66M$2.88M—$17.09M$492,000.00$2.02M———$15.06M
2025-06-30$3.78M$5.51M$1.05M$2.18M—$12.68M$2.92M—$17.26M$60,000.00$1.94M———$15.33M
2025-03-31$4.04M$4.78M$219,000.00$2.87M—$12.06M$3M—$16.73M$60,000.00$766,000.00———$15.96M
2024-12-31$4.21M$5.18M$421,000.00$2.95M—$13.07M$3.03M—$17.64M$251,000.00$1.07M———$16.56M
2024-09-30$4.71M$4.91M$623,000.00$3M—$13.38M$3.07M—$18.68M$725,000.00$1.52M———$17.16M
2024-06-30$5.01M$4.73M$419,000.00$2.41M—$12.72M$3.12M—$18.08M$188,000.00$898,000.00———$17.18M
2024-03-31$5.55M$4.48M$227,000.00$2.67M—$13.28M$2.97M—$18.49M$488,000.00$1.38M———$17.11M
2023-12-31$6.21M$3.63M$92,000.00$2.6M—$12.81M$2.97M—$18.01M$194,000.00$1.16M———$16.84M
2023-09-30$5.2M$3.57M$1.13M$2.79M—$12.87M$3.02M—$18.12M$232,000.00$1.12M———$17M
2023-06-30$4.74M$3.57M$958,000.00$3.3M—$12.92M$2.84M—$18M$496,000.00$1.17M———$16.83M
2023-03-31$4.86M$3.2M$1.2M$3.17M—$12.65M$2.88M—$17.77M$152,000.00$1.17M———$16.6M
2022-12-31$5.22M$2.03M$683,000.00$3.9M—$11.98M$2.92M—$17.14M$211,000.00$1M———$16.14M
2022-09-30$4.14M$2.06M$1.17M$4.77M—$14.31M$2.97M—$17.46M$687,000.00$1.1M———$16.36M
2022-06-30$3.77M$2.15M$1.08M$5.04M—$14.2M$3M—$17.38M$804,000.00$1.26M———$16.12M
2022-03-31$4.81M$1.48M$733,000.00$5.06M—$14.23M$3.03M—$17.45M$392,000.00$1.3M———$16.15M
2021-12-31$5.97M$1.57M$900,000.00$5.26M—$13.87M$3.06M—$17.12M$1.81M$2.74M——$2.74M$14.39M
2021-09-30$5.97M$1.42M$985,000.00$3.95M—$12.46M$3.1M—$15.75M$1.06M$1.55M——$1.55M$14.2M
2021-06-30$7.03M—$975,000.00$3.45M—$11.57M$3.14M—$14.91M$690,000.00$1.16M——$1.16M$13.75M
2021-03-31$7.03M—$911,000.00$3.34M—$11.41M$3.18M—$14.78M$814,000.00$1.27M——$1.44M$13.34M
2020-12-31$6.65M$0.00$639,000.00$3.52M—$10.86M$3.22M—$14.26M$410,000.00$856,000.00——$1.02M$13.24M
2020-09-30$6.38M—$722,000.00$3.38M—$10.57M$3.26M—$14.04M$501,000.00$942,000.00——$1.11M$12.93M
2020-06-30$5.88M—$563,000.00$3.72M—$10.27M$3.31M—$13.78M$690,000.00$934,000.00——$1.1M$12.69M
2020-03-31$5.56M—$1.02M$3.41M—$10.14M$3.35M—$13.69M$682,000.00———$930,000.00$12.76M
2019-12-31$5.31M—$1.02M$3.59M—$10.01M$3.39M—$13.6M$462,000.00$784,000.00——$784,000.00$12.72M
2019-09-30$4.97M—$750,000.00$4.21M—$10.02M$3.44M—$13.85M$388,000.00———$686,000.00$13.06M
2019-06-30$4.1M—$1.07M$4.36M—$9.64M$3.63M—$13.67M$453,000.00———$724,000.00$12.85M
2019-03-31$4.48M—$616,000.00$4.7M—$9.96M$3.67M—$14.03M$966,000.00———$1.23M$12.71M
2018-12-31$4.49M—$901,000.00$4.6M—$10.06M$3.71M—$13.98M$972,000.00$1.28M——$1.28M$12.6M
2018-09-30$3.79M—$720,000.00$4.74M—$9.32M$3.75M—$13.28M$711,000.00$1.04M——$1.04M$12.14M
2018-06-30$3.28M—$1.36M$4.55M—$9.29M$3.79M—$13.34M$986,000.00$1.28M——$1.28M$11.97M
2018-03-31$3.59M—$721,000.00$4.41M—$8.85M$3.82M—$12.98M$431,000.00$708,000.00——$1.21M$11.68M
2017-12-31$3.25M—$978,000.00$4.99M—$9.3M$3.87M—$13.57M$848,000.00$1.21M——$1.71M$11.76M
2017-09-30$3.69M—$581,000.00$5.51M—$10.13M$3.91M—$14.49M$968,000.00$2.04M——$2.54M$11.86M
2017-06-30$3.71M—$737,000.00$5.17M—$9.94M$3.94M—$14.37M$947,000.00$1.93M——$2.43M$11.84M
2017-03-31$3.47M—$1.15M$5.03M—$9.96M$3.99M—$14.37M$1.09M$1.54M——$2.54M$11.73M
2016-12-31$4.02M—$233,000.00$5.06M—$9.38M$4.03M—$13.88M$857,000.00$1.2M——$2.2M$11.58M
2016-09-30$3.66M—$668,000.00$8.12M—$12.67M$4.07M—$17.24M$798,000.00$1.25M——$2.25M$14.88M
2016-06-30$3.82M—$861,000.00$7.95M—$12.86M$4.12M—$17.54M$553,000.00$1.46M——$2.46M$14.98M
2016-03-31$3.38M—$708,000.00$8.34M—$12.67M$4.16M—$17.45M$511,000.00$1.3M——$2.3M$15.04M
2015-12-31$3.69M—$291,000.00$9.02M—$13.16M$4.2M—$18.05M$1.04M$1.84M——$2.84M$15.1M
2015-09-30$3.43M—$714,000.00$8.75M—$13.03M$4.25M—$18.06M$907,000.00$1.69M——$2.69M$15.27M
2015-06-30$3.51M—$649,000.00$8.57M—$12.88M$4.24M—$17.96M$825,000.00$1.56M——$2.56M$15.3M
2015-03-31$3.41M—$595,000.00$8.3M—$12.48M$4.28M—$17.65M$454,000.00$694,000.00——$2.19M$15.35M
2014-12-31$3.47M—$534,000.00$8.49M—$12.62M$4.32M—$17.93M$396,000.00$1.14M——$2.14M$15.68M
2014-09-30$3.29M—$643,000.00$8.96M—$13M$4.34M—$18.47M$353,000.00$1.13M——$2.13M$16.22M
2014-06-30$3.04M—$599,000.00$9.69M—$13.48M$4.38M—$19.04M$812,000.00$1.05M——$2.55M$16.38M
2014-03-31$2.65M—$470,000.00$9.82M—$13.09M$4.42M—$18.79M$433,000.00$668,000.00——$2.17M$16.51M
2013-12-31$2.72M—$511,000.00$10.15M—$13.5M$4.46M—$19.23M$568,000.00$856,000.00——$2.36M$16.88M
2013-09-30$2.63M—$870,000.00$10.25M—$13.83M$4.5M—$19.78M$695,000.00$1.09M——$2.59M$17.07M
2013-06-30$2.52M—$609,000.00$10.37M—$13.69M$4.54M—$19.83M$617,000.00$972,000.00——$2.47M$17.24M
2013-03-31$2.92M—$470,000.00$10.63M—$14.23M$4.58M—$20.12M$667,000.00$1.03M——$2.53M$17.59M
2012-12-31$2.48M—$853,000.00$10.99M—$14.48M$4.63M—$20.41M$668,000.00$2.6M——$2.6M$17.81M
2012-09-30$2.08M—$788,000.00$11.75M—$14.78M$4.68M—$20.68M$1.02M$2.88M——$2.88M$17.8M
2012-06-30$1.8M—$444,000.00$12.15M—$14.55M$4.74M—$20.51M$753,000.00$1.05M——$2.55M$17.96M
2012-03-31$1.79M—$380,000.00$12.19M—$14.61M$4.78M—$20.61M$596,000.00$838,000.00——$2.34M$18.27M
2011-12-31$1.91M—$501,000.00$12.8M—$15.46M$4.82M—$21.16M$793,000.00$1.13M——$2.63M$18.53M
2011-09-30$1.95M—$1.14M——$16.01M$4.87M—$21.66M$1.19M$1.47M——$2.97M$18.69M
2011-06-30$2.2M—$1.13M——$15.95M$4.89M—$21.53M$927,000.00$1.19M——$2.69M$18.84M
2011-03-31$2.58M——————————————
2010-12-31$3.1M—$827,000.00$12.41M—$16.63M$4.98M—$21.87M$871,000.00$2.72M——$2.72M$19.15M
2010-09-30$3.3M——————————————
2010-06-30$3.52M——————————————
2009-12-31$2.77M—————————————$19.5M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.