TransAct Technologies Incorporated (TACT)

TransAct Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.39	12.32	7.95	19.46	10.36
Cash & Short-Term Investments	14.39	12.32	7.95	19.46	10.36
Cash Growth	16.83%	55.06%	-59.16%	87.83%	146.47%
Accounts Receivable	6.51	9.82	13.93	7.59	3.38
Other Receivables	-	-	1.5	1.5	-
Receivables	6.51	9.82	15.43	9.09	3.48
Inventory	16.16	17.76	12.03	7.71	11.29
Other Current Assets	1.3	1.1	0.72	0.88	3.05
Total Current Assets	38.36	41	36.13	37.14	28.18
Property, Plant & Equipment	2.96	4.02	5.27	5.24	5.57
Goodwill	2.62	2.62	2.62	2.62	2.62
Other Intangible Assets	-	0.09	0.24	0.4	0.58
Long-Term Accounts Receivable	0.03	0.12	0.16	0.31	-
Long-Term Deferred Tax Assets	-	6.3	7.33	5.14	2.94
Other Long-Term Assets	0.06	0.04	0.09	0.09	0.78
Total Assets	44.03	54.2	51.83	50.93	42.25
Accounts Payable	4.57	4.43	7.4	4.31	1.69
Accrued Expenses	2.53	4.08	3.55	3.82	3.55
Current Portion of Long-Term Debt	3	2.25	2.25	-	-
Current Portion of Leases	0.96	0.93	0.88	0.79	0.84
Current Income Taxes Payable	0.73	0.87	0.53	0.08	-
Current Unearned Revenue	1.11	1.08	1.33	0.81	0.5
Other Current Liabilities	-	-	-	-	0.11
Total Current Liabilities	12.88	13.64	15.93	9.8	6.7
Long-Term Debt	-	-	-	-	2.17
Long-Term Leases	0.23	0.72	1.68	1.78	2.86
Long-Term Unearned Revenue	0.25	0.21	0.14	0.19	0.11
Other Long-Term Liabilities	0.04	0.22	0.22	0.19	0.17
Total Liabilities	13.4	14.78	17.97	11.95	12.01
Common Stock	0.14	0.14	0.14	0.14	0.13
Additional Paid-In Capital	58.14	57.06	56.28	55.25	42.54
Retained Earnings	4.52	14.38	9.63	15.57	19.72
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11
Comprehensive Income & Other	-0.05	-0.05	-0.08	0.14	-0.04
Shareholders' Equity	30.63	39.41	33.86	38.98	30.24
Total Liabilities & Equity	44.03	54.2	51.83	50.93	42.25
Total Debt	4.19	3.9	4.81	2.57	5.87
Net Cash (Debt)	10.21	8.42	3.14	16.89	4.49
Net Cash Growth	21.21%	168.39%	-81.42%	276.52%	288.65%
Net Cash Per Share	1.02	0.84	0.32	1.82	0.57
Filing Date Shares Outstanding	10.08	9.96	9.94	9.89	8.96
Total Common Shares Outstanding	10.02	9.96	9.91	9.87	8.93
Working Capital	25.48	27.36	20.2	27.34	21.48
Book Value Per Share	3.06	3.96	3.42	3.95	3.39
Tangible Book Value	28.01	36.71	31	35.97	27.03
Tangible Book Value Per Share	2.79	3.69	3.13	3.64	3.03
Machinery	9.91	9.64	8.74	8.35	11.21
Construction In Progress	0.07	0.34	0.47	1.22	0.48
Leasehold Improvements	2.9	2.9	2.88	2.87	2.87
Order Backlog	-	-	27.5	14.2	3.4

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q