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TransAct Technologies Incorporated TACT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 3.68
-5.75 %
$ 37.1 M
Market Cap
-3.47
P/E
BALANCE SHEET
44 M ASSETS
-18.75%
Growth Rates
1Year -18.75%
3Years -4.74%
5Years 4.08%
7Years 3.79%
10Years 2.55%
13.4 M LIABILITIES
-9.35%
Growth Rates
1Year -9.35%
3Years 3.89%
5Years 5.75%
7Years 7.77%
10Years 7.55%
30.6 M EQUITY
-22.28%
Growth Rates
1Year -22.28%
3Years -7.73%
5Years 3.39%
7Years 2.36%
10Years 0.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet TransAct Technologies Incorporated
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Current Assets 38.4 M
Cash & Short-Term Investments 14.4 M
Receivables 6.51 M
Other Current Assets 17.5 M
Non-Current Assets 5.67 M
Long-Term Investments 0
PP&E 2.96 M
Other Non-Current Assets 2.71 M
32.69 %14.78 %39.65 %6.72 %6.16 %Total Assets$44.0m
Current Liabilities 12.9 M
Accounts Payable 4.57 M
Short-Term Debt 3.96 M
Other Current Liabilities 4.36 M
Non-Current Liabilities 517 K
Long-Term Debt 0
Other Non-Current Liabilities 517 K
34.09 %29.51 %32.53 %3.86 %Total Liabilities$13.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 14.4 12.3 7.9 19.5 10.4 4.2 4.7 5.5 2.5 4.5 3.1 2.9 7.5 6.9 11.3 10.0 2.0 2.6 3.4 4.6 8.6 0.5 0.9 0.4 1.0 0.3 0.5 0.4 1.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.5 9.8 15.4 9.1 3.5 7.4 8.0 10.9 10.6 7.2 9.1 13.2 15.9 9.6 10.9 9.3 8.8 6.2 11.5 8.7 9.4 9.1 4.0 4.0 6.1 4.9 5.2 7.2 5.4
Inventory 16.2 17.8 12.0 7.7 11.3 12.1 12.8 8.9 9.7 11.3 11.8 13.5 10.3 14.2 12.8 6.0 9.9 8.7 7.6 6.0 8.1 8.1 8.4 10.6 9.9 10.3 8.7 8.6 7.4
Other Current Assets 1.3 1.1 0.7 0.9 3.1 1.2 1.5 1.0 0.4 2.4 4.0 2.5 1.9 2.5 2.1 2.8 2.4 1.9 2.7 3.0 3.0 2.8 2.8 2.6 2.0 1.4 1.7 1.4 0.7
Total Current Assets 38.4 41.0 36.1 37.1 28.2 25.0 27.0 26.4 23.2 25.3 26.7 32.2 35.7 33.1 37.1 28.0 23.1 19.3 25.2 22.3 29.1 20.5 16.2 17.7 19.0 16.9 16.1 17.6 14.5
PP&E 3.0 4.0 5.3 5.2 5.6 5.1 2.3 2.2 2.2 2.5 2.4 2.7 3.3 3.4 4.2 4.6 5.6 6.3 5.9 4.5 3.2 3.6 3.9 5.2 6.8 6.7 5.7 5.0 4.0
Intangible Assets 0 88 K 0.2 0.4 0.6 0.8 0.8 0.5 0.5 0.9 1.3 1.9 2.3 2.9 0.1 0.2 0.3 0.5 0.6 2.0 1.5 1.5 1.5 1.5 1.7 1.9 1.9 2.1 2.2
Goodwill 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 1.5 1.5 1.5 1.5 1.5 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 92 K 0.2 0.2 0.4 0.8 44 K 31 K 33 K 36 K 28 K 26 K 58 K 0.1 59 K 0 0 0 1.5 0 0 0.1 0.1 0.3 0.3 0.1 0.2 100 K 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 44.0 54.2 51.8 50.9 42.2 36.1 35.0 34.0 32.0 32.6 34.2 40.4 45.2 42.7 43.6 34.9 32.2 30.6 33.7 29.3 34.1 26.4 22.0 25.8 27.6 25.7 23.8 24.7 20.8
LIABILITIES
Accounts Payable 4.6 4.4 7.4 4.3 1.7 3.0 3.5 3.8 4.9 2.6 2.4 4.7 6.4 3.0 8.3 5.1 4.9 4.7 4.0 2.9 3.8 3.3 3.0 2.9 2.7 3.1 2.2 3.0 2.5
Short Term Debt 4.0 3.2 4.0 1.6 1.7 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 K 100 K 100 K 0 0 0.7 0.3 1.0
Other Current Liabilities 2.9 4.7 3.1 3.1 0.9 2.9 2.0 2.8 2.4 2.8 6.9 2.3 3.1 2.2 2.9 1.9 2.8 2.8 4.1 3.6 4.0 3.8 4.5 6.3 2.7 2.7 3.1 2.8 2.4
Total Current Liabilities 12.9 13.6 15.9 9.8 6.7 7.6 6.6 7.3 7.4 6.3 6.0 7.3 10.2 5.8 11.5 7.5 8.0 8.1 8.7 6.9 8.8 8.7 7.6 9.3 5.4 5.8 6.0 6.1 5.9
Long Term Debt 0 0.7 1.7 1.8 5.0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 2.8 5.3 5.9 7.1 5.1 0 0
Deferred Tax Income 0 0 0.2 43 K 37 K 29 K 21 K 22 K 33 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.5 0.2 0.2 0.2 0.2 0.2 0.5 0.5 0.4 0.5 0.4 0.4 1.5 1.0 0.3 0.1 0.7 0.7 0.2 1.2 1.2 7.0 5.1 3.8 0.4 0.6 0.5 0.7 0.5
Total Liabilities 13.4 14.8 18.0 11.9 12.0 10.1 7.4 7.9 7.9 6.8 6.5 7.9 11.9 7.4 12.5 8.5 9.0 9.0 9.4 8.1 10.4 16.0 15.5 18.5 11.8 13.5 11.6 6.8 6.4
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 60 K 57 K 57 K 56 K 100 K 0 0 0
Retained Earnings 4.5 14.4 9.6 15.6 19.7 25.3 27.5 24.8 24.2 23.0 24.7 27.3 24.7 21.6 16.9 13.0 10.9 9.4 11.4 7.5 7.1 1.8 0.6 1.6 6.9 7.6 7.3 6.1 1.2
Other Accumulative Comprehensive Income/Loss 54 K 49 K 79 K 0.1 38 K 31 K 82 K 99 K (0.1) 80 K 72 K 63 K 55 K 71 K 69 K 66 K 68 K 0.2 0.2 (1.8) (0.9) 77 K (0.4) (0.7) (0.9) (1.0) (7.7) (6.3) (5.4)
Total Equity 30.6 39.4 33.9 39.0 30.2 25.9 27.6 26.0 24.1 25.7 27.8 32.5 33.4 35.3 31.1 26.4 23.3 21.6 24.3 21.3 23.7 10.3 6.5 7.3 15.9 12.2 12.2 17.9 14.4
Total Liabilities and Equity 44.0 54.2 51.8 50.9 42.2 36.1 35.0 34.0 32.0 32.6 34.2 40.4 45.2 42.7 43.6 34.9 32.2 30.6 33.7 29.3 34.1 26.4 22.0 25.8 27.6 25.7 23.8 24.7 20.8
SHARES OUTSTANDING
Common Shares Outstanding 10.0 10.0 9.9 9.3 7.8 7.5 7.4 7.4 7.6 7.8 8.3 8.6 9.0 9.4 9.4 9.3 9.3 9.4 9.6 9.8 9.6 13.0 8.5 8.3 8.3 8.3 9.2 9.9 8.8