TransAct Technologies Inc
NASDAQ:TACT
Balance Sheet
Balance Sheet Decomposition
TransAct Technologies Inc
Current Assets | 41m |
Cash & Short-Term Investments | 12.3m |
Receivables | 9.8m |
Other Current Assets | 18.9m |
Non-Current Assets | 13.2m |
PP&E | 4m |
Intangibles | 2.7m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 13.6m |
Accounts Payable | 4.4m |
Accrued Liabilities | 5.9m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 1.1m |
Other Non-Current Liabilities | 1.1m |
Balance Sheet
TransAct Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
4
|
3
|
6
|
5
|
4
|
10
|
19
|
8
|
12
|
|
Cash Equivalents |
3
|
4
|
3
|
6
|
5
|
4
|
10
|
19
|
8
|
12
|
|
Total Receivables |
9
|
7
|
11
|
11
|
8
|
7
|
3
|
9
|
15
|
10
|
|
Accounts Receivables |
9
|
7
|
11
|
11
|
8
|
6
|
3
|
8
|
14
|
10
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
|
Inventory |
12
|
11
|
10
|
9
|
13
|
12
|
11
|
8
|
12
|
18
|
|
Other Current Assets |
4
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Total Current Assets |
28
|
23
|
23
|
26
|
27
|
25
|
28
|
37
|
36
|
41
|
|
PP&E Net |
2
|
3
|
2
|
2
|
2
|
5
|
6
|
5
|
5
|
4
|
|
PP&E Gross |
2
|
3
|
2
|
2
|
2
|
5
|
6
|
5
|
5
|
4
|
|
Accumulated Depreciation |
18
|
18
|
19
|
20
|
21
|
19
|
20
|
17
|
18
|
19
|
|
Intangible Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
3
|
3
|
2
|
2
|
3
|
4
|
6
|
8
|
6
|
|
Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Total Assets |
35
N/A
|
33
-8%
|
32
-2%
|
34
+6%
|
35
+3%
|
36
+3%
|
42
+17%
|
51
+21%
|
52
+2%
|
54
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
5
|
4
|
3
|
3
|
2
|
4
|
7
|
4
|
|
Accrued Liabilities |
7
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Liabilities |
10
|
6
|
7
|
7
|
7
|
8
|
7
|
10
|
16
|
14
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
|
Total Liabilities |
10
N/A
|
7
-32%
|
8
+16%
|
8
+0%
|
7
-7%
|
10
+37%
|
12
+18%
|
12
0%
|
18
+50%
|
15
-18%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
22
|
23
|
24
|
25
|
28
|
25
|
20
|
16
|
10
|
14
|
|
Additional Paid In Capital |
28
|
29
|
30
|
31
|
32
|
33
|
43
|
55
|
56
|
57
|
|
Treasury Stock |
25
|
26
|
30
|
30
|
32
|
32
|
32
|
32
|
32
|
32
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
25
N/A
|
26
+1%
|
24
-6%
|
26
+8%
|
28
+6%
|
26
-6%
|
30
+17%
|
39
+29%
|
34
-13%
|
39
+16%
|
|
Total Liabilities & Equity |
35
N/A
|
33
-8%
|
32
-2%
|
34
+6%
|
35
+3%
|
36
+3%
|
42
+17%
|
51
+21%
|
52
+2%
|
54
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
8
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|