Name: TransAct Technologies Incorporated (TACT) Balance Sheet
Creator: FinSpry

TransAct Technologies Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TransAct Technologies Incorporated (TACT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.39	12.32	7.95	19.46	10.36	4.20	4.69
Cash & Short-Term Investments	14.39	12.32	7.95	19.46	10.36	4.20	4.69
Accounts Receivable	6.51	9.82	15.43	9.09	3.48	7.44	8.03
Inventory	16.16	17.76	12.03	7.71	11.29	12.10	12.84
Other Current Assets	1.30	0.77	0.72	0.74	0.64	1.00	0.68
Total Current Assets	38.36	41.00	36.13	37.14	28.18	24.92	27.04
Non-Current Assets
Property, Plant & Equipment (Net)	2.96	4.02	5.27	5.24	5.57	5.10	2.27
Long-Term Investments	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	2.62	2.62	2.62	2.62	2.62	0.00	0.00
Intangible Assets	0.00	0.09	0.24	0.40	0.58	0.00	0.00
Other Non-Current Assets	0.06	0.16	0.25	0.09	0.78	0.04	0.03
Total Non-Current Assets	5.67	13.20	15.71	13.80	14.07	11.15	7.92
Total Assets	44.03	54.20	51.83	50.93	42.25	36.06	34.96
Current Liabilities
Accounts Payable	4.57	9.38	11.47	4.31	5.36	6.00	6.25
Short-Term Debt	3.96	2.25	2.25	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.00	2.25	2.25	0.00	0.00	0.00	0.00
Accrued Liabilities	2.53	4.08	3.55	3.82	3.55	0.00	0.00
Deferred Revenue	1.11	1.08	1.33	0.81	0.50	0.00	0.00
Other Current Liabilities	2.85	3.46	2.74	2.85	2.33	0.86	0.00
Total Current Liabilities	12.88	13.64	15.93	9.80	6.70	7.65	6.63
Non-Current Liabilities
Long-Term Debt	0.23	0.72	1.68	1.78	5.04	2.10	0.00
Other Non-Current Liabilities	0.04	0.22	0.22	0.19	0.17	0.17	0.24
Total Non-Current Liabilities	0.52	1.15	2.04	2.15	5.31	2.49	0.76
Total Liabilities	13.40	14.78	17.97	11.95	12.01	10.14	7.39
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.13	0.00	0.00
Retained Earnings	4.52	14.33	9.55	15.57	19.68	25.35	27.52
Accumulated Other Comprehensive Income	-0.05	-0.05	-0.08	0.14	-0.04	-0.03	-0.08
Treasury Stock	-32.11	-32.11	-32.11	32.11	-32.11	-32.11	-32.11
Additional Paid-in Capital	58.14	57.06	56.28	55.25	42.54	32.60	32.13
Shares Outstanding	10.02	9.96	9.91	9.89	0.00	0.00	0.00
Total Stockholders' Equity	30.63	39.41	33.86	38.98	30.24	25.93	27.57
Total Liabilities & Equity	44.03	54.20	51.83	50.93	42.25	36.06	34.96