TransAct Technologies
4.51
0.13 (2.97%)
At close: Jan 15, 2025, 9:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 12.32M 7.95M 19.46M 10.36M 4.20M 4.69M 5.51M 2.50M 4.47M 3.13M 2.94M 7.54M 6.86M 11.29M 10.02M 2.00M 2.56M 3.44M 4.58M 8.63M 498.00K 902.00K 417.00K 992.00K 300.00K 500.00K 400.00K 1.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 163.00K 248.00K 400.00K 777.00K 44.00K 31.00K 33.00K 36.00K 28.00K 26.00K 58.00K 106.00K 59.00K n/a n/a n/a 1.49M n/a n/a 101.00K 119.00K 292.00K 321.00K 145.00K 200.00K 100.00K n/a 100.00K
Receivables 9.82M 15.43M 9.09M 3.48M 7.43M 8.03M 10.95M 10.59M 7.17M 9.09M 13.23M 15.93M 9.58M 10.86M 9.27M 8.77M 6.18M 11.46M 8.65M 9.42M 9.07M 4.04M 4.05M 6.14M 4.90M 5.20M 7.20M 5.40M
Inventory 17.76M 12.03M 7.72M 11.29M 12.10M 12.84M 8.88M 9.71M 11.30M 11.81M 13.51M 10.32M 14.15M 12.79M 5.95M 9.92M 8.66M 7.57M 6.04M 8.07M 8.06M 8.44M 10.63M 9.86M 10.30M 8.70M 8.60M 7.40M
Other Current Assets 1.09M 724.00K 875.00K 3.05M 1.18M 1.49M 1.03M 372.00K 2.37M 3.97M 2.54M 1.91M 2.46M 2.11M 2.76M 2.41M 1.89M 2.72M 2.99M 2.96M 2.85M 2.78M 2.59M 2.02M 1.40M 1.70M 1.40M 700.00K
Total Current Assets 41.00M 36.13M 37.15M 28.18M 25.01M 27.04M 26.36M 23.17M 25.31M 26.73M 32.22M 35.70M 33.05M 37.05M 28.00M 23.09M 19.30M 25.19M 22.26M 29.08M 20.48M 16.15M 17.69M 19.00M 16.90M 16.10M 17.60M 14.50M
Property-Plant & Equipment 4.02M 5.27M 5.24M 5.57M 5.10M 2.27M 2.17M 2.24M 2.51M 2.44M 2.73M 3.30M 3.36M 4.20M 4.55M 5.56M 6.34M 5.94M 4.51M 3.18M 3.61M 3.92M 5.19M 6.79M 6.70M 5.70M 5.00M 4.00M
Goodwill & Intangibles 2.71M 2.86M 3.02M 3.20M 3.44M 3.42M 3.08M 3.17M 3.51M 3.96M 4.48M 4.95M 5.38M 1.58M 1.68M 1.82M 1.95M 2.04M 2.00M 1.47M 1.47M 1.47M 1.47M 1.68M 1.90M 1.90M 2.10M 2.20M
Total Long-Term Assets 13.20M 15.71M 13.80M 14.07M 11.05M 7.92M 7.59M 8.88M 7.26M 7.49M 8.19M 9.53M 9.69M 6.57M 6.90M 9.14M 11.31M 8.52M 7.07M 5.02M 5.88M 5.88M 8.10M 8.62M 8.80M 7.70M 7.10M 6.30M
Total Assets 54.20M 51.83M 50.94M 42.25M 36.06M 34.96M 33.95M 32.04M 32.57M 34.23M 40.41M 45.23M 42.74M 43.62M 34.90M 32.23M 30.60M 33.71M 29.33M 34.10M 26.36M 22.03M 25.79M 27.62M 25.70M 23.80M 24.70M 20.80M
Account Payables 4.43M 7.39M 4.31M 1.69M 2.96M 3.48M 3.84M 4.89M 2.64M 2.37M 4.75M 6.42M 3.02M 8.34M 5.05M 4.86M 4.69M 4.00M 2.86M 3.80M 3.29M 2.98M 2.90M 2.69M 3.10M 2.20M 3.00M 2.50M
Deferred Revenue 1.08M 1.33M 805.00K 504.00K 700.00K 384.00K 169.00K 117.00K 604.00K 313.00K 300.00K 93.00K 141.00K 320.00K 580.00K 333.00K 522.00K 389.00K 410.00K 717.00K 1.54M 3.59M n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.18M 4.00M 1.58M 1.67M 945.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 90.00K 100.00K 100.00K n/a n/a 700.00K 300.00K 1.00M
Other Current Liabilities 4.70M 3.13M 3.14M 919.00K 2.86M 1.96M 2.83M 2.39M 2.84M 6.95M 2.27M 3.06M 2.23M 2.87M 1.88M 2.81M 2.80M 4.11M 3.62M 4.05M 3.78M 4.49M 6.32M 2.68M 2.70M 3.10M 2.80M 2.40M
Total Current Liabilities 13.64M 15.93M 9.80M 6.70M 7.65M 6.63M 7.35M 7.42M 6.33M 6.01M 7.35M 10.21M 5.83M 11.53M 7.52M 8.04M 8.06M 8.75M 6.89M 8.75M 8.70M 7.58M 9.32M 5.37M 5.80M 6.00M 6.10M 5.90M
Long-Term Debt 720.00K 1.68M 1.78M 5.04M 2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 330.00K 2.79M 5.34M 5.94M 7.10M 5.10M n/a n/a
Other Long-Term Liabilities 219.00K 218.00K 187.00K 166.00K 166.00K 492.00K 518.00K 442.00K 512.00K 397.00K 434.00K 1.48M 1.01M 272.00K 137.00K 650.00K 723.00K 160.00K 1.19M 1.19M 6.99M 5.12M 3.81M 445.00K 600.00K 500.00K 700.00K 500.00K
Total Long-Term Liabilities 1.15M 2.04M 2.15M 5.31M 2.49M 757.00K 587.00K 509.00K 512.00K 461.00K 537.00K 1.65M 1.59M 960.00K 1.02M 909.00K 934.00K 668.00K 1.19M 1.63M 7.32M 7.91M 9.15M 6.39M 7.70M 5.60M 700.00K 500.00K
Total Liabilities 14.78M 17.97M 11.95M 12.01M 10.13M 7.39M 7.94M 7.93M 6.84M 6.47M 7.89M 11.86M 7.43M 12.49M 8.54M 8.95M 9.00M 9.42M 8.07M 10.38M 16.01M 15.48M 18.48M 11.76M 13.50M 11.60M 6.80M 6.40M
Total Debt 3.90M 4.81M 2.57M 5.87M 3.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 420.00K 2.89M 5.44M 5.94M 7.10M 5.80M 300.00K 1.00M
Common Stock 140.00K 139.00K 139.00K 130.00K 115.00K 115.00K 113.00K 112.00K 112.00K 111.00K 111.00K 109.00K 108.00K 106.00K 105.00K 105.00K 104.00K 104.00K 102.00K 100.00K 60.00K 57.00K 57.00K 56.00K 100.00K n/a n/a n/a
Retained Earnings 14.38M 9.63M 15.57M 19.72M 25.35M 27.52M 24.76M 24.16M 22.96M 24.71M 27.33M 24.71M 21.61M 16.94M 13.03M 10.89M 9.45M 11.40M 7.49M 7.11M 1.77M 599.00K 1.65M 6.93M 7.60M 7.30M 6.10M 1.20M
Comprehensive Income -49.00K -79.00K 143.00K -38.00K -31.00K -82.00K -99.00K -109.00K -80.00K -72.00K -63.00K -55.00K -71.00K -69.00K -66.00K -68.00K 178.00K 168.00K -1.80M -898.00K 77.00K -419.00K -694.00K -863.00K -1.00M -7.70M -6.30M -5.40M
Shareholders Equity 39.41M 33.86M 38.99M 30.24M 25.93M 27.57M 26.01M 24.11M 25.73M 27.76M 32.52M 33.37M 35.31M 31.13M 26.35M 23.28M 21.61M 24.29M 21.26M 23.71M 10.35M 6.54M 7.32M 15.86M 12.20M 12.20M 17.90M 14.40M
Total Investments 120.00K n/a n/a 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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