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TransAct Technologies Incorporated TACT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 4.02
-0.248 %
$ 40.2 M
Market Cap
-20.1
P/E
BALANCE SHEET
54.2 M ASSETS
4.56%
Growth Rates
1Year 4.56%
3Years 8.66%
5Years 9.17%
7Years 7.80%
10Years 2.98%
14.8 M LIABILITIES
-17.73%
Growth Rates
1Year -17.73%
3Years 7.17%
5Years 14.88%
7Years 9.30%
10Years 6.48%
39.4 M EQUITY
16.40%
Growth Rates
1Year 16.40%
3Years 9.24%
5Years 7.41%
7Years 7.27%
10Years 1.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TransAct Technologies Incorporated
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Current Assets 41 M
Cash & Short-Term Investments 12.3 M
Receivables 9.82 M
Other Current Assets 18.9 M
Non-Current Assets 13.2 M
Long-Term Investments 0
PP&E 4.02 M
Other Non-Current Assets 9.18 M
Current Liabilities 13.6 M
Accounts Payable 4.43 M
Short-Term Debt 1.86 M
Other Current Liabilities 7.35 M
Non-Current Liabilities 1.15 M
Long-Term Debt 720 K
Other Non-Current Liabilities 428 K

Balance Sheet

Millions
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 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
Receivables 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 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 1.1 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 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 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 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 2.5 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 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 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
Total Assets 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 4.4 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 1.9 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 7.3 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 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 0.7 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 0.2 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 0.2 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 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 0.1 100 K 60 K 57 K 57 K 56 K 100 K 0 0 0
Retained Earnings 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 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 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 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 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