TransAct Technologies Incorporated (TACT)

TransAct Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.34	12.32	7.95	19.46	10.36	4.2
Cash & Short-Term Investments	11.34	12.32	7.95	19.46	10.36	4.2
Cash Growth	-2.26%	55.06%	-59.16%	87.83%	146.47%	-10.40%
Accounts Receivable	7.42	9.82	13.93	7.59	3.38	6.42
Other Receivables	-	-	1.5	1.5	-	-
Receivables	7.42	9.82	15.43	9.09	3.48	7.44
Inventory	16.85	17.76	12.03	7.71	11.29	12.1
Other Current Assets	1.79	1.1	0.72	0.88	3.05	1.18
Total Current Assets	37.41	41	36.13	37.14	28.18	24.92
Property, Plant & Equipment	3.37	4.02	5.27	5.24	5.57	5.1
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62
Other Intangible Assets	-	0.09	0.24	0.4	0.58	0.82
Long-Term Accounts Receivable	-	0.12	0.16	0.31	-	-
Long-Term Deferred Tax Assets	7.03	6.3	7.33	5.14	2.94	2.57
Other Long-Term Assets	0.08	0.04	0.09	0.09	0.78	0.04
Total Assets	50.5	54.2	51.83	50.93	42.25	36.06
Accounts Payable	3.21	4.43	7.4	4.31	1.69	2.96
Accrued Expenses	3.88	4.08	3.55	3.82	3.55	2.87
Current Portion of Long-Term Debt	2.25	2.25	2.25	-	-	-
Current Portion of Leases	0.98	0.93	0.88	0.79	0.84	0.95
Current Income Taxes Payable	-	0.87	0.53	0.08	-	-
Current Unearned Revenue	0.93	1.08	1.33	0.81	0.5	0.7
Other Current Liabilities	-	-	-	-	0.11	0.17
Total Current Liabilities	11.25	13.64	15.93	9.8	6.7	7.65
Long-Term Debt	-	-	-	-	2.17	-
Long-Term Leases	0.44	0.72	1.68	1.78	2.86	2.1
Long-Term Unearned Revenue	0.24	0.21	0.14	0.19	0.11	0.22
Other Long-Term Liabilities	0.22	0.22	0.22	0.19	0.17	0.17
Total Liabilities	12.15	14.78	17.97	11.95	12.01	10.14
Common Stock	0.14	0.14	0.14	0.14	0.13	0.12
Additional Paid-In Capital	57.86	57.06	56.28	55.25	42.54	32.6
Retained Earnings	12.47	14.38	9.63	15.57	19.72	25.35
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11	-32.11
Comprehensive Income & Other	-0.01	-0.05	-0.08	0.14	-0.04	-0.03
Shareholders' Equity	38.35	39.41	33.86	38.98	30.24	25.93
Total Liabilities & Equity	50.5	54.2	51.83	50.93	42.25	36.06
Total Debt	3.67	3.9	4.81	2.57	5.87	3.05
Net Cash (Debt)	7.67	8.42	3.14	16.89	4.49	1.15
Net Cash Growth	2.64%	168.39%	-81.42%	276.52%	288.65%	-75.40%
Net Cash Per Share	0.77	0.84	0.32	1.82	0.57	0.15
Filing Date Shares Outstanding	10.01	9.96	9.94	9.89	8.96	7.53
Total Common Shares Outstanding	10.01	9.96	9.91	9.87	8.93	7.47
Working Capital	26.16	27.36	20.2	27.34	21.48	17.27
Book Value Per Share	3.83	3.96	3.42	3.95	3.39	3.47
Tangible Book Value	35.73	36.71	31	35.97	27.03	22.49
Tangible Book Value Per Share	3.57	3.69	3.13	3.64	3.03	3.01
Machinery	-	9.64	8.74	8.35	11.21	10.87
Construction In Progress	-	0.34	0.47	1.22	0.48	0.63
Leasehold Improvements	-	2.9	2.88	2.87	2.87	2.7
Order Backlog	-	10.7	27.5	14.2	3.4	5.7

Source: S&P Capital IQ. Standard template. Financial Sources.