TransAct Technologies Inc
NASDAQ:TACT

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TransAct Technologies Inc Logo
TransAct Technologies Inc
NASDAQ:TACT
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Price: 4.04 USD -4.72% Market Closed
Market Cap: 40.4m USD
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Balance Sheet

Balance Sheet Decomposition
TransAct Technologies Inc

Current Assets 37m
Cash & Short-Term Investments 11.1m
Receivables 6.7m
Other Current Assets 19.1m
Non-Current Assets 13.3m
PP&E 3.7m
Intangibles 2.6m
Other Non-Current Assets 7m
Current Liabilities 10.7m
Accounts Payable 3m
Accrued Liabilities 4.6m
Other Current Liabilities 3.1m
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
TransAct Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
3
6
5
4
10
19
8
12
Cash Equivalents
3
4
3
6
5
4
10
19
8
12
Total Receivables
9
7
11
11
8
7
3
9
15
10
Accounts Receivables
9
7
11
11
8
6
3
8
14
10
Other Receivables
0
0
0
0
0
1
0
2
2
0
Inventory
12
11
10
9
13
12
11
8
12
18
Other Current Assets
4
0
0
1
1
1
3
1
1
1
Total Current Assets
28
23
23
26
27
25
28
37
36
41
PP&E Net
2
3
2
2
2
5
6
5
5
4
PP&E Gross
2
3
2
2
2
5
6
5
5
4
Accumulated Depreciation
18
18
19
20
21
19
20
17
18
19
Intangible Assets
1
1
1
0
1
1
1
0
0
0
Goodwill
3
3
3
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
2
0
0
0
Other Long-Term Assets
1
3
3
2
2
3
4
6
8
6
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
35
N/A
33
-8%
32
-2%
34
+6%
35
+3%
36
+3%
42
+17%
51
+21%
52
+2%
54
+5%
Liabilities
Accounts Payable
2
3
5
4
3
3
2
4
7
4
Accrued Liabilities
7
3
2
3
3
4
5
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
2
Other Current Liabilities
0
1
0
0
0
1
1
1
1
1
Total Current Liabilities
10
6
7
7
7
8
7
10
16
14
Long-Term Debt
0
0
0
0
0
0
2
0
0
0
Other Liabilities
0
1
1
1
1
2
3
2
2
1
Total Liabilities
10
N/A
7
-32%
8
+16%
8
+0%
7
-7%
10
+37%
12
+18%
12
0%
18
+50%
15
-18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
23
24
25
28
25
20
16
10
14
Additional Paid In Capital
28
29
30
31
32
33
43
55
56
57
Treasury Stock
25
26
30
30
32
32
32
32
32
32
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
26
+1%
24
-6%
26
+8%
28
+6%
26
-6%
30
+17%
39
+29%
34
-13%
39
+16%
Total Liabilities & Equity
35
N/A
33
-8%
32
-2%
34
+6%
35
+3%
36
+3%
42
+17%
51
+21%
52
+2%
54
+5%
Shares Outstanding
Common Shares Outstanding
8
8
7
7
7
7
9
10
10
10

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