TransAct Technologies Incorporated (TACT)

TransAct Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.32	7.95	19.46	10.36	4.2
Short-Term Investments	0	0	0	0.1	1.02
Cash & Cash Equivalents	12.32	7.95	19.46	10.46	5.22
Cash Growth	55.06%	-59.16%	86.03%	100.36%	11.28%
Receivables	9.82	13.93	7.59	3.38	6.42
Inventory	17.76	12.03	7.71	11.29	12.1
Other Current Assets	1.1	2.22	2.38	3.05	1.18
Total Current Assets	41	36.13	37.14	28.18	24.92
Property, Plant & Equipment	4.02	5.27	5.24	5.57	5.1
Long-Term Investments	0	0	0	1.58	0
Goodwill and Intangibles	2.71	2.86	3.02	3.2	3.44
Other Long-Term Assets	6.47	7.58	5.54	3.72	2.61
Total Long-Term Assets	13.2	15.71	13.8	14.07	11.15
Total Assets	54.2	51.83	50.93	42.25	36.06
Accounts Payable	4.43	7.4	4.31	1.69	2.96
Deferred Revenue	1.29	1.47	0.99	0.62	0.92
Current Debt	3.18	3.13	0.79	0.84	0.95
Other Current Liabilities	4.74	3.93	3.71	3.55	2.82
Total Current Liabilities	13.64	15.93	9.8	6.7	7.65
Long-Term Debt	0.72	1.68	1.78	5.04	2.1
Other Long-Term Liabilities	0.43	0.36	0.37	0.28	0.39
Total Long-Term Liabilities	1.15	2.04	2.15	5.31	2.49
Total Liabilities	14.78	17.97	11.95	12.01	10.14
Total Debt	3.9	4.81	2.57	5.87	3.05
Debt Growth	-18.91%	87.08%	-56.25%	92.65%	-
Retained Earnings	14.38	9.63	15.57	19.72	25.35
Comprehensive Income	-0.05	-0.08	0.14	-0.04	-0.03
Shareholders' Equity	39.41	33.86	38.98	30.24	25.93
Net Cash / Debt	8.42	3.14	16.89	4.59	2.17
Net Cash / Debt Growth	168.39%	-81.42%	268.31%	111.19%	-53.72%
Net Cash Per Share	0.84	0.32	1.82	0.59	0.28
Working Capital	27.36	20.2	27.34	21.48	17.27
Book Value Per Share	3.96	3.42	4.19	3.86	3.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).