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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.1312.327.9519.4610.364.2
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Cash & Short-Term Investments
11.1312.327.9519.4610.364.2
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Cash Growth
3.51%55.06%-59.16%87.83%146.47%-10.40%
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Accounts Receivable
6.749.8213.937.593.386.42
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Other Receivables
--1.51.5--
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Receivables
6.749.8215.439.093.487.44
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Inventory
17.6417.7612.037.7111.2912.1
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Other Current Assets
1.511.10.720.883.051.18
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Total Current Assets
37.024136.1337.1428.1824.92
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Property, Plant & Equipment
3.744.025.275.245.575.1
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Goodwill
2.622.622.622.622.622.62
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Other Intangible Assets
0.010.090.240.40.580.82
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Long-Term Accounts Receivable
0.070.120.160.31--
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Long-Term Deferred Tax Assets
6.886.37.335.142.942.57
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Other Long-Term Assets
0.030.040.090.090.780.04
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Total Assets
50.3654.251.8350.9342.2536.06
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Accounts Payable
3.044.437.44.311.692.96
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Accrued Expenses
3.564.083.553.823.552.87
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Current Portion of Long-Term Debt
2.252.252.25---
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Current Portion of Leases
0.940.930.880.790.840.95
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Current Income Taxes Payable
-0.870.530.08--
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Current Unearned Revenue
0.931.081.330.810.50.7
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Other Current Liabilities
----0.110.17
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Total Current Liabilities
10.7213.6415.939.86.77.65
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Long-Term Debt
----2.17-
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Long-Term Leases
0.70.721.681.782.862.1
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Long-Term Unearned Revenue
0.20.210.140.190.110.22
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Other Long-Term Liabilities
0.220.220.220.190.170.17
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Total Liabilities
11.8414.7817.9711.9512.0110.14
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Common Stock
0.140.140.140.140.130.12
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Additional Paid-In Capital
57.5357.0656.2855.2542.5432.6
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Retained Earnings
13.0214.389.6315.5719.7225.35
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Treasury Stock
-32.11-32.11-32.11-32.11-32.11-32.11
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Comprehensive Income & Other
-0.05-0.05-0.080.14-0.04-0.03
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Shareholders' Equity
38.5339.4133.8638.9830.2425.93
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Total Liabilities & Equity
50.3654.251.8350.9342.2536.06
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Total Debt
3.893.94.812.575.873.05
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Net Cash (Debt)
7.248.423.1416.894.491.15
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Net Cash Growth
13.28%168.39%-81.42%276.52%288.65%-75.40%
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Net Cash Per Share
0.730.840.321.820.570.15
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Filing Date Shares Outstanding
109.969.949.898.967.53
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Total Common Shares Outstanding
109.969.919.878.937.47
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Working Capital
26.327.3620.227.3421.4817.27
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Book Value Per Share
3.853.963.423.953.393.47
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Tangible Book Value
35.8936.713135.9727.0322.49
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Tangible Book Value Per Share
3.593.693.133.643.033.01
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Machinery
-9.648.748.3511.2110.87
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Construction In Progress
-0.340.471.220.480.63
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Leasehold Improvements
-2.92.882.872.872.7
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Order Backlog
-10.727.514.23.45.7
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Source: S&P Capital IQ. Standard template. Financial Sources.