TransAct Technologies (TACT)

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3.51

0.05 (1.45%)

At close: Apr 17, 2025, 3:36 PM

3.51

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

TransAct Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.39M	11.34M	11.13M	10.63M	12.32M	11.61M	10.76M	6.64M	7.95M	6.36M	3.89M	11.99M	19.46M	18.66M	7.96M	8.73M	10.36M	947K	3.08M	615K	4.2M	1.21M	4.3M	1.94M	4.69M	3.79M	3.76M	4.67M	5.51M	3.52M	4.88M	2.43M	2.5M	2.2M	2.56M	2.89M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	103K	120K	144K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	1.57M	1.55M	1.53M	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
Other Long-Term Assets	92K	75K	99K	30K	43K	54K	333K	225K	248K	297K	230K	308K	400K	476K	573K	678K	777K	192K	218K	237K	44K	31K	31K	31K	31K	31K	31K	32K	33K	36K	35K	37K	36K	38K	28K	28K
Receivables	6.51M	7.42M	6.74M	7.78M	9.82M	12.18M	14.44M	17.02M	15.43M	15.14M	13.49M	8.38M	9.09M	6.5M	5.74M	4.71M	3.48M	5.02M	3.39M	6.36M	7.43M	9.36M	6.35M	6.84M	8.03M	11.64M	10.2M	8.66M	10.95M	11.33M	7.4M	9.3M	10.59M	10.48M	10.37M	9.35M
Inventory	16.16M	16.85M	17.64M	19.17M	17.76M	17.56M	15.41M	12.3M	12.03M	11.12M	10.91M	9.05M	7.72M	6.37M	8.73M	10M	11.29M	12.5M	11.9M	12.59M	12.1M	12.64M	14.24M	14.39M	12.84M	13.06M	11.38M	8.88M	8.88M	8.17M	9.52M	9.96M	9.71M	9.44M	9.02M	9.92M
Other Current Assets	899K	1.79M	1.51M	1.28M	1.09M	1.31M	707K	910K	724K	984K	794K	1.58M	738K	1.18M	864K	911K	644K	1.21M	970K	1.3M	998K	1.25M	1.73M	1.78M	1.49M	567K	710K	921K	1.03M	834K	884K	541K	372K	2.79M	2.44M	2.5M
Total Current Assets	38.36M	37.41M	37.02M	38.87M	41M	42.65M	41.31M	36.97M	36.13M	33.79M	29.27M	31.14M	37.15M	35.23M	25.8M	26.76M	28.18M	19.77M	19.47M	20.99M	25.01M	25.25M	26.61M	24.95M	27.04M	29.07M	26.05M	23.13M	26.36M	23.86M	22.69M	22.24M	23.17M	24.91M	24.39M	24.67M
Property-Plant & Equipment	2.96M	3.37M	3.74M	3.56M	4.02M	4.48M	4.89M	5.16M	5.27M	5.43M	5.78M	5.45M	5.24M	5.08M	4.79M	5.28M	5.57M	6.13M	6.37M	6.57M	5.1M	5.63M	5.71M	5.89M	2.27M	2.26M	2.45M	2.36M	2.17M	2.24M	2.26M	2.23M	2.24M	2.42M	2.44M	2.55M
Goodwill & Intangibles	2.62M	2.62M	2.63M	2.67M	2.71M	2.75M	2.79M	2.83M	2.86M	2.9M	2.94M	2.98M	3.02M	3.06M	3.1M	3.15M	3.2M	3.25M	3.31M	3.38M	3.44M	3.53M	3.31M	3.37M	3.42M	3.45M	3.03M	3.06M	3.08M	2.95M	3.01M	3.08M	3.17M	3.26M	3.35M	3.43M
Total Long-Term Assets	5.67M	13.1M	13.35M	13.05M	13.48M	14.01M	14.57M	15.03M	15.71M	16.15M	16.27M	15.14M	13.8M	13.12M	12.62M	12.6M	14.07M	15.72M	15.5M	14.8M	11.05M	11.51M	11.33M	11.53M	7.92M	8.01M	7.8M	7.75M	7.59M	8.78M	8.79M	8.76M	8.88M	7.03M	7.04M	7.22M
Total Assets	44.03M	50.5M	50.36M	51.92M	54.48M	56.66M	55.89M	52M	51.83M	49.94M	45.54M	46.28M	50.94M	48.35M	38.41M	39.36M	42.25M	35.49M	34.97M	35.79M	36.06M	36.76M	37.94M	36.47M	34.96M	37.08M	33.85M	30.88M	33.95M	32.64M	31.47M	31M	32.04M	31.94M	31.42M	31.89M
Account Payables	4.57M	3.21M	3.04M	4.23M	4.43M	6.24M	6.32M	4.57M	7.39M	6.16M	5.02M	4M	4.31M	1.68M	2.78M	1.92M	1.69M	2.46M	1.32M	1.74M	2.96M	2.7M	3.89M	2.27M	3.48M	6.36M	5.2M	3.18M	3.84M	3.01M	3.42M	3.56M	4.89M	5.61M	4.51M	3.95M
Deferred Revenue	1.11M	926K	836K	1.05M	1.08M	977K	1.22M	1.21M	1.33M	1.16M	887K	823K	805K	768K	742K	569K	504K	479K	519K	643K	700K	517K	357K	402K	384K	307K	243K	313K	169K	152K	215K	233K	117K	132K	152K	221K
Short-Term Debt	3M	2.25M	2.25M	2.25M	929K	915K	3.15M	3.14M	3.13M	3.08M	789K	744K	789K	816K	809K	813K	837K	857K	6K	794K	n/a	932K	923K	909K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	38K	n/a	123K	3.89M	2.67M	-1.76M	-884K	916K	-1.1M	-812K	-838K	344K	-1.36M	-1.27M	-1.14M	1M	-1.21M	n/a	n/a	1.5M	-1.37M	-1.37M	-1.3M	948K	n/a	n/a	n/a	1.05M	184K	n/a	696K	672K	n/a	n/a	243K
Total Current Liabilities	12.88M	11.25M	10.72M	12.47M	13.64M	16.1M	16.21M	12.98M	15.93M	14.39M	10.34M	9.2M	9.8M	6.77M	6.8M	5.8M	6.7M	6.85M	5.36M	6.47M	7.65M	6.79M	7.55M	5.58M	6.63M	9.37M	8.48M	5.82M	7.35M	5.97M	6.02M	5.99M	7.42M	7.88M	6.85M	5.88M
Long-Term Debt	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	2.17M	2.17M	2.17M	2.17M	2.17M	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
Other Long-Term Liabilities	40K	459K	215K	215K	219K	221K	227K	226K	218K	195K	190K	187K	187K	135K	173K	160K	166K	128K	170K	170K	166K	170K	175K	218K	492K	488K	531K	517K	518K	481K	444K	439K	509K	428K	561K	555K
Total Long-Term Liabilities	517K	897K	1.11M	879K	1.43M	1.39M	1.59M	1.82M	2.04M	2.27M	2.53M	1.98M	2.15M	2.3M	4.75M	5.2M	5.31M	5.47M	5.73M	3.81M	2.49M	2.69M	2.95M	3.27M	757K	741K	625K	585K	587K	548K	518K	506K	509K	504K	561K	555K
Total Liabilities	13.4M	12.15M	11.84M	13.35M	15.07M	17.49M	17.8M	14.8M	17.97M	16.66M	12.87M	11.17M	11.95M	9.07M	11.54M	11M	12.01M	12.32M	11.09M	10.28M	10.13M	9.47M	10.51M	8.85M	7.39M	10.11M	9.11M	6.41M	7.94M	6.52M	6.53M	6.5M	7.93M	8.38M	7.41M	6.43M
Total Debt	4.19M	3.67M	3.89M	3.66M	3.9M	4.13M	4.36M	4.59M	4.81M	4.99M	2.96M	2.36M	2.57M	2.77M	5.15M	5.65M	5.87M	6.08M	6.3M	5.13M	3.05M	3.26M	3.5M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	141K	141K	140K	140K	140K	140K	140K	140K	139K	139K	139K	139K	139K	139K	130K	130K	130K	116K	116K	116K	115K	115K	115K	115K	115K	114K	114K	114K	113K	112K	112K	112K	112K	112K	112K	112K
Retained Earnings	4.51M	12.47M	13.02M	13.34M	14.38M	14.44M	13.53M	12.77M	9.63M	9.37M	8.84M	11.56M	15.57M	16.31M	15.4M	17.51M	19.72M	21.64M	22.5M	24.36M	25.35M	26.82M	27.11M	27.59M	27.52M	27.22M	25.31M	24.76M	24.76M	25.84M	24.69M	24.48M	24.16M	23.39M	23.1M	22.96M
Comprehensive Income	-54K	-6K	-53K	-50K	-49K	-103K	-68K	-77K	-79K	-112K	93K	101K	143K	70K	47K	15K	-38K	-34K	50K	40K	-31K	-16K	17K	-73K	-82K	-99K	-110K	-100K	-99K	-99K	-102K	-107K	-109K	-101K	-98K	-84K
Shareholders Equity	30.63M	38.35M	38.53M	38.57M	39.41M	39.17M	38.09M	37.2M	33.86M	33.28M	32.67M	35.11M	38.99M	39.28M	26.87M	28.36M	30.24M	23.17M	23.89M	25.5M	25.93M	27.28M	27.43M	27.63M	27.57M	26.96M	24.74M	24.47M	26.01M	26.12M	24.94M	24.5M	24.11M	23.56M	24.01M	25.46M
Total Investments	n/a	n/a	69K	103K	120K	144K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	1.57M	1.55M	1.53M	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