TransAct Technologies Inc
NASDAQ:TACT
Balance Sheet
Balance Sheet Decomposition
TransAct Technologies Inc
TransAct Technologies Inc
Balance Sheet
TransAct Technologies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
9
|
5
|
3
|
3
|
2
|
10
|
11
|
7
|
8
|
3
|
3
|
4
|
3
|
6
|
5
|
4
|
10
|
19
|
8
|
12
|
14
|
|
| Cash Equivalents |
0
|
1
|
1
|
9
|
5
|
3
|
3
|
2
|
10
|
11
|
7
|
8
|
3
|
3
|
4
|
3
|
6
|
5
|
4
|
10
|
19
|
8
|
12
|
14
|
|
| Total Receivables |
4
|
4
|
9
|
9
|
8
|
11
|
6
|
9
|
9
|
11
|
10
|
16
|
13
|
9
|
7
|
11
|
11
|
8
|
7
|
3
|
9
|
15
|
10
|
7
|
|
| Accounts Receivables |
4
|
4
|
9
|
9
|
8
|
11
|
6
|
9
|
9
|
11
|
10
|
16
|
13
|
9
|
7
|
11
|
11
|
8
|
6
|
3
|
8
|
14
|
10
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
|
| Inventory |
11
|
8
|
8
|
8
|
6
|
8
|
9
|
10
|
6
|
13
|
14
|
10
|
14
|
12
|
11
|
10
|
9
|
13
|
12
|
11
|
8
|
12
|
18
|
16
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
18
|
16
|
20
|
29
|
22
|
25
|
19
|
23
|
28
|
37
|
33
|
36
|
32
|
28
|
23
|
23
|
26
|
27
|
25
|
28
|
37
|
36
|
41
|
38
|
|
| PP&E Net |
5
|
4
|
4
|
3
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
5
|
6
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
5
|
4
|
4
|
3
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
5
|
6
|
5
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
11
|
11
|
12
|
14
|
15
|
14
|
15
|
16
|
18
|
17
|
18
|
19
|
19
|
18
|
18
|
19
|
20
|
21
|
19
|
20
|
17
|
18
|
19
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
4
|
6
|
8
|
6
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
26
N/A
|
22
-15%
|
26
+20%
|
34
+29%
|
29
-14%
|
34
+15%
|
30
-10%
|
32
+6%
|
35
+8%
|
44
+25%
|
43
-2%
|
45
+6%
|
40
-11%
|
35
-12%
|
33
-8%
|
32
-2%
|
34
+6%
|
35
+3%
|
36
+3%
|
42
+17%
|
51
+21%
|
52
+2%
|
54
+5%
|
44
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
8
|
3
|
6
|
5
|
2
|
3
|
5
|
4
|
3
|
3
|
2
|
4
|
7
|
4
|
5
|
|
| Accrued Liabilities |
4
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
7
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
9
|
7
|
9
|
9
|
7
|
9
|
8
|
8
|
8
|
12
|
6
|
10
|
7
|
10
|
6
|
7
|
7
|
7
|
8
|
7
|
10
|
16
|
14
|
13
|
|
| Long-Term Debt |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
15
N/A
|
12
-21%
|
12
+4%
|
10
-14%
|
8
-22%
|
9
+17%
|
9
-6%
|
9
+2%
|
9
-4%
|
12
+46%
|
7
-41%
|
12
+60%
|
8
-33%
|
10
+28%
|
7
-32%
|
8
+16%
|
8
+0%
|
7
-7%
|
10
+37%
|
12
+18%
|
12
0%
|
18
+50%
|
15
-18%
|
13
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
2
|
7
|
7
|
11
|
9
|
11
|
13
|
17
|
22
|
25
|
27
|
22
|
23
|
24
|
25
|
28
|
25
|
20
|
16
|
10
|
14
|
5
|
|
| Additional Paid In Capital |
6
|
6
|
8
|
17
|
19
|
19
|
20
|
21
|
22
|
23
|
25
|
26
|
28
|
28
|
29
|
30
|
31
|
32
|
33
|
43
|
55
|
56
|
57
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
6
|
8
|
9
|
9
|
9
|
11
|
17
|
23
|
25
|
26
|
30
|
30
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
10
-6%
|
14
+37%
|
24
+66%
|
21
-10%
|
24
+14%
|
22
-11%
|
23
+8%
|
26
+13%
|
31
+18%
|
35
+13%
|
33
-5%
|
33
-3%
|
25
-22%
|
26
+1%
|
24
-6%
|
26
+8%
|
28
+6%
|
26
-6%
|
30
+17%
|
39
+29%
|
34
-13%
|
39
+16%
|
31
-22%
|
|
| Total Liabilities & Equity |
26
N/A
|
22
-15%
|
26
+20%
|
34
+29%
|
29
-14%
|
34
+15%
|
30
-10%
|
32
+6%
|
35
+8%
|
44
+25%
|
43
-2%
|
45
+6%
|
40
-11%
|
35
-12%
|
33
-8%
|
32
-2%
|
34
+6%
|
35
+3%
|
36
+3%
|
42
+17%
|
51
+21%
|
52
+2%
|
54
+5%
|
44
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
|