TransAct Technologies (TACT)
3.77
-0.06 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
3.76
-0.51%
After-hours: Mar 28, 2025, 06:53 PM EDT
TransAct Balance Sheet Statement
| Year | FY24 | 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 | 14.39M | 12.32M | 7.95M | 19.46M | 10.36M | 4.2M | 4.69M | 5.51M | 2.5M | 4.47M | 3.13M | 2.94M | 7.54M | 6.86M | 11.29M | 10.02M | 2M | 2.56M | 3.44M | 4.58M | 8.63M | 498K | 902K | 417K | 992K | 300K | 500K | 400K | 1M |
| 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 | n/a |
| Long-Term Investments | n/a | 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 | 92K | 163K | 248K | 400K | 777K | 44K | 31K | 33K | 36K | 28K | 26K | 58K | 106K | 59K | n/a | n/a | n/a | 1.49M | n/a | n/a | 101K | 119K | 292K | 321K | 145K | 200K | 100K | n/a | 100K |
| Receivables | 6.51M | 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 | 4.9M | 5.2M | 7.2M | 5.4M |
| Inventory | 16.16M | 17.76M | 12.03M | 7.72M | 11.29M | 12.1M | 12.84M | 8.88M | 9.71M | 11.3M | 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 | 10.3M | 8.7M | 8.6M | 7.4M |
| Other Current Assets | 1.3M | 1.09M | 724K | 875K | 3.05M | 1.18M | 1.49M | 1.03M | 372K | 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 | 1.4M | 1.7M | 1.4M | 700K |
| Total Current Assets | 38.36M | 41M | 36.13M | 37.15M | 28.18M | 25.01M | 27.04M | 26.36M | 23.17M | 25.31M | 26.73M | 32.22M | 35.7M | 33.05M | 37.05M | 28M | 23.09M | 19.3M | 25.19M | 22.26M | 29.08M | 20.48M | 16.15M | 17.69M | 19M | 16.9M | 16.1M | 17.6M | 14.5M |
| Property-Plant & Equipment | 2.96M | 4.02M | 5.27M | 5.24M | 5.57M | 5.1M | 2.27M | 2.17M | 2.24M | 2.51M | 2.44M | 2.73M | 3.3M | 3.36M | 4.2M | 4.55M | 5.56M | 6.34M | 5.94M | 4.51M | 3.18M | 3.61M | 3.92M | 5.19M | 6.79M | 6.7M | 5.7M | 5M | 4M |
| Goodwill & Intangibles | 2.62M | 2.71M | 2.86M | 3.02M | 3.2M | 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 | 2M | 1.47M | 1.47M | 1.47M | 1.47M | 1.68M | 1.9M | 1.9M | 2.1M | 2.2M |
| Total Long-Term Assets | 5.67M | 13.2M | 15.71M | 13.8M | 14.07M | 11.05M | 7.92M | 7.59M | 8.88M | 7.26M | 7.49M | 8.19M | 9.53M | 9.69M | 6.57M | 6.9M | 9.14M | 11.31M | 8.52M | 7.07M | 5.02M | 5.88M | 5.88M | 8.1M | 8.62M | 8.8M | 7.7M | 7.1M | 6.3M |
| Total Assets | 44.03M | 54.2M | 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 | 34.9M | 32.23M | 30.6M | 33.71M | 29.33M | 34.1M | 26.36M | 22.03M | 25.79M | 27.62M | 25.7M | 23.8M | 24.7M | 20.8M |
| Account Payables | 4.57M | 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 | 4M | 2.86M | 3.8M | 3.29M | 2.98M | 2.9M | 2.69M | 3.1M | 2.2M | 3M | 2.5M |
| Deferred Revenue | 1.11M | 1.08M | 1.33M | 805K | 504K | 700K | 384K | 169K | 117K | 604K | 313K | 300K | 93K | 141K | 320K | 580K | 333K | 522K | 389K | 410K | 717K | 1.54M | 3.59M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 955K | 3.18M | 4M | 1.58M | 1.67M | 945K | 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 | 90K | 100K | 100K | n/a | n/a | 700K | 300K | 1M |
| Other Current Liabilities | 5.85M | 4.7M | 3.13M | 3.14M | 919K | 2.86M | 1.96M | 2.83M | 2.39M | 2.84M | 6.95M | 2.27M | 3.06M | 2.23M | 2.87M | 1.88M | 2.81M | 2.8M | 4.11M | 3.62M | 4.05M | 3.78M | 4.49M | 6.32M | 2.68M | 2.7M | 3.1M | 2.8M | 2.4M |
| Total Current Liabilities | 12.88M | 13.64M | 15.93M | 9.8M | 6.7M | 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 | 8.7M | 7.58M | 9.32M | 5.37M | 5.8M | 6M | 6.1M | 5.9M |
| Long-Term Debt | 231K | 720K | 1.68M | 1.78M | 5.04M | 2.1M | 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 | 330K | 2.79M | 5.34M | 5.94M | 7.1M | 5.1M | n/a | n/a |
| Other Long-Term Liabilities | 286K | 219K | 218K | 187K | 166K | 166K | 492K | 518K | 442K | 512K | 397K | 434K | 1.48M | 1.01M | 272K | 137K | 650K | 723K | 160K | 1.19M | 1.19M | 6.99M | 5.12M | 3.81M | 445K | 600K | 500K | 700K | 500K |
| Total Long-Term Liabilities | 517K | 1.15M | 2.04M | 2.15M | 5.31M | 2.49M | 757K | 587K | 509K | 512K | 461K | 537K | 1.65M | 1.59M | 960K | 1.02M | 909K | 934K | 668K | 1.19M | 1.63M | 7.32M | 7.91M | 9.15M | 6.39M | 7.7M | 5.6M | 700K | 500K |
| Total Liabilities | 13.4M | 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 | 9M | 9.42M | 8.07M | 10.38M | 16.01M | 15.48M | 18.48M | 11.76M | 13.5M | 11.6M | 6.8M | 6.4M |
| Total Debt | 1.19M | 3.9M | 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 | 420K | 2.89M | 5.44M | 5.94M | 7.1M | 5.8M | 300K | 1M |
| Common Stock | 141K | 140K | 139K | 139K | 130K | 115K | 115K | 113K | 112K | 112K | 111K | 111K | 109K | 108K | 106K | 105K | 105K | 104K | 104K | 102K | 100K | 60K | 57K | 57K | 56K | 100K | n/a | n/a | n/a |
| Retained Earnings | 4.51M | 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 | 11.4M | 7.49M | 7.11M | 1.77M | 599K | 1.65M | 6.93M | 7.6M | 7.3M | 6.1M | 1.2M |
| Comprehensive Income | -54K | -49K | -79K | 143K | -38K | -31K | -82K | -99K | -109K | -80K | -72K | -63K | -55K | -71K | -69K | -66K | -68K | 178K | 168K | -1.8M | -898K | 77K | -419K | -694K | -863K | -1M | -7.7M | -6.3M | -5.4M |
| Shareholders Equity | 30.63M | 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 | 12.2M | 12.2M | 17.9M | 14.4M |
| Total Investments | n/a | 120K | 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 |