TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
4.180
-0.060 (-1.42%)
Nov 4, 2024, 4:00 PM EST - Market closed
TransAct Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.13 | 12.32 | 7.95 | 19.46 | 10.36 | 4.2 | Upgrade
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Cash & Short-Term Investments | 11.13 | 12.32 | 7.95 | 19.46 | 10.36 | 4.2 | Upgrade
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Cash Growth | 3.51% | 55.06% | -59.16% | 87.83% | 146.47% | -10.40% | Upgrade
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Accounts Receivable | 6.74 | 9.82 | 13.93 | 7.59 | 3.38 | 6.42 | Upgrade
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Other Receivables | - | - | 1.5 | 1.5 | - | - | Upgrade
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Receivables | 6.74 | 9.82 | 15.43 | 9.09 | 3.48 | 7.44 | Upgrade
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Inventory | 17.64 | 17.76 | 12.03 | 7.71 | 11.29 | 12.1 | Upgrade
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Other Current Assets | 1.51 | 1.1 | 0.72 | 0.88 | 3.05 | 1.18 | Upgrade
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Total Current Assets | 37.02 | 41 | 36.13 | 37.14 | 28.18 | 24.92 | Upgrade
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Property, Plant & Equipment | 3.74 | 4.02 | 5.27 | 5.24 | 5.57 | 5.1 | Upgrade
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Goodwill | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
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Other Intangible Assets | 0.01 | 0.09 | 0.24 | 0.4 | 0.58 | 0.82 | Upgrade
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Long-Term Accounts Receivable | 0.07 | 0.12 | 0.16 | 0.31 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 6.88 | 6.3 | 7.33 | 5.14 | 2.94 | 2.57 | Upgrade
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Other Long-Term Assets | 0.03 | 0.04 | 0.09 | 0.09 | 0.78 | 0.04 | Upgrade
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Total Assets | 50.36 | 54.2 | 51.83 | 50.93 | 42.25 | 36.06 | Upgrade
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Accounts Payable | 3.04 | 4.43 | 7.4 | 4.31 | 1.69 | 2.96 | Upgrade
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Accrued Expenses | 3.56 | 4.08 | 3.55 | 3.82 | 3.55 | 2.87 | Upgrade
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Current Portion of Long-Term Debt | 2.25 | 2.25 | 2.25 | - | - | - | Upgrade
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Current Portion of Leases | 0.94 | 0.93 | 0.88 | 0.79 | 0.84 | 0.95 | Upgrade
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Current Income Taxes Payable | - | 0.87 | 0.53 | 0.08 | - | - | Upgrade
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Current Unearned Revenue | 0.93 | 1.08 | 1.33 | 0.81 | 0.5 | 0.7 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.11 | 0.17 | Upgrade
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Total Current Liabilities | 10.72 | 13.64 | 15.93 | 9.8 | 6.7 | 7.65 | Upgrade
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Long-Term Debt | - | - | - | - | 2.17 | - | Upgrade
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Long-Term Leases | 0.7 | 0.72 | 1.68 | 1.78 | 2.86 | 2.1 | Upgrade
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Long-Term Unearned Revenue | 0.2 | 0.21 | 0.14 | 0.19 | 0.11 | 0.22 | Upgrade
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Other Long-Term Liabilities | 0.22 | 0.22 | 0.22 | 0.19 | 0.17 | 0.17 | Upgrade
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Total Liabilities | 11.84 | 14.78 | 17.97 | 11.95 | 12.01 | 10.14 | Upgrade
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Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | Upgrade
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Additional Paid-In Capital | 57.53 | 57.06 | 56.28 | 55.25 | 42.54 | 32.6 | Upgrade
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Retained Earnings | 13.02 | 14.38 | 9.63 | 15.57 | 19.72 | 25.35 | Upgrade
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Treasury Stock | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | Upgrade
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Comprehensive Income & Other | -0.05 | -0.05 | -0.08 | 0.14 | -0.04 | -0.03 | Upgrade
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Shareholders' Equity | 38.53 | 39.41 | 33.86 | 38.98 | 30.24 | 25.93 | Upgrade
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Total Liabilities & Equity | 50.36 | 54.2 | 51.83 | 50.93 | 42.25 | 36.06 | Upgrade
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Total Debt | 3.89 | 3.9 | 4.81 | 2.57 | 5.87 | 3.05 | Upgrade
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Net Cash (Debt) | 7.24 | 8.42 | 3.14 | 16.89 | 4.49 | 1.15 | Upgrade
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Net Cash Growth | 13.28% | 168.39% | -81.42% | 276.52% | 288.65% | -75.40% | Upgrade
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Net Cash Per Share | 0.73 | 0.84 | 0.32 | 1.82 | 0.57 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 10 | 9.96 | 9.94 | 9.89 | 8.96 | 7.53 | Upgrade
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Total Common Shares Outstanding | 10 | 9.96 | 9.91 | 9.87 | 8.93 | 7.47 | Upgrade
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Working Capital | 26.3 | 27.36 | 20.2 | 27.34 | 21.48 | 17.27 | Upgrade
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Book Value Per Share | 3.85 | 3.96 | 3.42 | 3.95 | 3.39 | 3.47 | Upgrade
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Tangible Book Value | 35.89 | 36.71 | 31 | 35.97 | 27.03 | 22.49 | Upgrade
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Tangible Book Value Per Share | 3.59 | 3.69 | 3.13 | 3.64 | 3.03 | 3.01 | Upgrade
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Machinery | - | 9.64 | 8.74 | 8.35 | 11.21 | 10.87 | Upgrade
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Construction In Progress | - | 0.34 | 0.47 | 1.22 | 0.48 | 0.63 | Upgrade
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Leasehold Improvements | - | 2.9 | 2.88 | 2.87 | 2.87 | 2.7 | Upgrade
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Order Backlog | - | 10.7 | 27.5 | 14.2 | 3.4 | 5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.