TransAct Technologies Incorporated (TACT)

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TACT
Financials

4.2 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.321	7.946	19.457	10.359	4.203	4.691	5.507	2.503	4.473	3.131	2.936	7.537	6.863	11.285	10.017	2	2.561	3.436	4.579	8.628	0.498	0.902	0.417	0.992	0.3	0.5	0.4	1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.321	7.946	19.457	10.359	4.203	4.691	5.507	2.503	4.473	3.131	2.936	7.537	6.863	11.285	10.017	2	2.561	3.436	4.579	8.628	0.498	0.902	0.417	0.992	0.3	0.5	0.4	1
Net Receivables Numbers are in millions	9.824	15.427	9.093	3.477	7.435	8.025	10.948	10.585	7.174	9.094	13.234	15.927	10.029	10.864	9.266	8.769	6.179	11.464	8.359	8.91	9.074	4.039	4.047	6.137	4.9	5.2	7.2	5.4
Inventory Numbers are in millions	17.759	12.028	7.72	11.286	12.099	12.835	8.875	9.707	11.296	11.806	13.509	10.321	14.151	12.795	5.952	9.919	8.665	7.567	6.036	8.074	8.061	8.435	10.633	9.857	10.3	8.7	8.6	7.4
Other Current Assets Numbers are in millions	1.095	0.724	0.738	0.644	1.272	1.486	1.031	0.372	0.437	0.898	0.887	0.471	0.375	0.403	0.521	0.352	0.362	0.552	0.553	1.096	0.509	0.555	0.212	2.016	1.4	1.7	1.4	0.7
Total Current Assets Numbers are in millions	40.999	36.125	37.145	28.175	25.009	27.037	26.361	23.167	25.312	26.735	32.221	35.699	33.054	37.052	27.996	23.094	19.296	25.186	22.262	29.078	20.482	16.152	17.691	19.002	16.9	16.1	17.6	14.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.023	5.269	5.237	5.568	5.099	2.272	2.169	2.241	2.507	2.438	2.732	3.302	3.358	4.2	4.551	5.563	6.338	5.938	4.51	3.177	3.607	3.924	5.19	6.794	6.7	5.7	5	4
Goodwill Numbers are in millions	2.621	2.621	2.621	2.621	2.621	2.621	2.621	2.621	2.621	2.621	2.621	2.621	2.518	1.469	1.469	1.469	1.469	1.469	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.088	0.242	0.397	0.583	0.817	0.797	0.458	0.545	0.888	1.341	1.856	2.328	2.861	0.111	0.214	0.349	0.482	0.571	2.003	1.469	1.469	1.469	1.469	1.678	1.9	1.9	2.1	2.2
Goodwill and Intangible Assets Numbers are in millions	2.709	2.863	3.018	3.204	3.438	3.418	3.079	3.166	3.509	3.962	4.477	4.949	5.379	1.58	1.683	1.818	1.951	2.04	2.003	1.469	1.469	1.469	1.469	1.678	1.9	1.9	2.1	2.2
Long Term Investments Numbers are in millions	0.12	0	0	1.584	0	0	0	0	0	0	0	0	0	0	0	0	-1.49	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.59	7.327	5.141	2.939	2.471	2.198	2.308	3.432	1.213	1.068	0.92	1.172	0.89	0.789	0.669	1.759	3.019	0.542	0.557	0.274	0.684	0.193	1.12	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.043	0.248	0.4	0.777	0.044	0.031	0.033	0.036	0.028	0.026	0.058	0.106	0.059	0	0	0	1.49	0	0	0.101	0.119	0.292	0.321	0.145	0.2	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	13.485	15.707	13.796	14.072	11.052	7.919	7.589	8.875	7.257	7.494	8.187	9.529	9.686	6.569	6.903	9.14	11.308	8.52	7.07	5.021	5.879	5.878	8.1	8.617	8.8	7.7	7.1	6.3
Total Assets Numbers are in millions	54.484	51.832	50.941	42.247	36.061	34.956	33.95	32.042	32.569	34.229	40.408	45.228	42.74	43.621	34.899	32.234	30.604	33.706	29.332	34.099	26.361	22.03	25.791	27.619	25.7	23.8	24.7	20.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.431	7.395	4.308	1.691	2.96	3.483	3.841	4.894	2.642	2.365	4.749	6.422	3.019	8.342	5.052	4.863	4.688	3.997	2.859	3.804	3.288	2.983	2.903	2.69	3.1	2.2	3	2.5
Short Term Debt Numbers are in millions	3.179	3.125	0.789	0.837	0.945	0	0	0.019	0.245	-3.612	1.954	0.629	0	0	0.006	0	0	0	0	0	0.09	0.1	0.1	0	0	0.7	0.3	1
Tax Payables Numbers are in millions	0.87	0.53	0.137	2.409	0.18	0.809	0.514	0.019	0.245	0.013	0.026	0.629	0.446	0	0.006	0.035	0.051	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.079	1.329	0.805	0.504	0.7	0.384	0.169	0.117	0.604	0.313	0.3	0.093	0.141	0.32	0.58	0.333	0.522	0.389	0.41	0.717	1.537	3.592	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.947	4.077	3.894	3.665	3.041	2.765	3.339	2.394	2.838	6.945	0.347	3.063	2.672	2.865	1.884	2.847	2.852	4.362	3.618	4.232	3.78	0.9	6.322	2.681	2.7	3.1	2.8	2.4
Total Current Liabilities Numbers are in millions	13.636	15.926	9.796	6.697	7.646	6.632	7.349	7.424	6.329	6.011	7.35	10.207	5.832	11.527	7.522	8.043	8.062	8.748	6.887	8.753	8.695	7.575	9.325	5.371	5.8	6	6.1	5.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.72	1.683	1.781	5.037	2.104	-0.021	-0.022	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0.33	2.791	5.344	5.944	7.1	5.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0.209	0.143	0.186	0.111	0.219	0.265	0.069	0.067	0.077	0.064	0.103	0.168	0.581	0.688	0.886	0.732	0.211	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.286	0.245	0.043	0.037	0.029	0.021	0.022	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.219	-0.027	0.144	0.129	0.137	0.492	0.518	0.442	0.435	0.397	0.434	1.484	1.014	0.272	0.137	0.177	0.723	0.668	1.188	1.631	6.989	5.119	3.807	0.445	0.6	0.5	0.7	0.5
Total Non-Current Liabilities Numbers are in millions	1.434	2.044	2.154	5.314	2.489	0.757	0.587	0.509	0.512	0.461	0.537	1.652	1.595	0.96	1.023	0.909	0.934	0.668	1.188	1.631	7.319	7.91	9.151	6.389	7.7	5.6	0.7	0.5
Total Liabilities Numbers are in millions	15.07	17.97	11.95	12.011	10.135	7.389	7.936	7.933	6.841	6.472	7.887	11.859	7.427	12.487	8.545	8.952	8.996	9.416	8.075	10.384	16.014	15.485	18.476	11.76	13.5	11.6	6.8	6.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.668	0	0	0	0
Common Stock Numbers are in millions	0.14	0.139	0.139	0.13	0.115	0.115	0.113	0.112	0.112	0.111	0.111	0.109	0.108	0.106	0.105	0.105	0.104	0.104	0.102	0.1	0.06	0.057	0.057	0.056	0.1	0	0	0
Retained Earnings Numbers are in millions	14.378	9.63	15.573	19.718	25.348	27.515	24.756	24.157	22.956	24.712	27.326	24.708	21.613	16.937	13.033	10.893	9.449	11.405	7.489	7.112	1.769	0.599	1.649	6.929	7.6	7.3	6.1	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.049	-0.079	0.143	-0.038	-0.031	-0.082	-0.099	-0.109	-0.08	-0.072	-0.063	-0.055	-0.071	-0.069	-0.066	-0.068	0.178	0.168	-1.801	-0.898	0.077	-0.419	-0.694	-0.863	-1	-7.7	-6.3	-5.4
Other Total Stockholders Equity Numbers are in millions	24.945	24.172	23.136	10.426	0.494	0.019	1.243	-0.051	2.74	3.006	5.147	8.607	13.663	14.16	13.282	12.352	11.877	12.613	15.467	17.401	8.441	6.308	6.303	6.069	5.5	12.6	18.1	18.6
Total Shareholders Equity Numbers are in millions	39.414	33.862	38.991	30.236	25.926	27.567	26.014	24.109	25.728	27.757	32.521	33.369	35.313	31.134	26.354	23.282	21.608	24.29	21.257	23.715	10.347	6.545	7.315	15.859	12.2	12.2	17.9	14.4
Total Equity Numbers are in millions	39.414	33.862	38.991	30.236	25.926	27.567	26.014	24.109	25.728	27.757	32.521	33.369	35.313	31.134	26.354	23.282	21.608	24.29	21.257	23.715	10.347	6.545	7.315	15.859	12.2	12.2	17.9	14.4
Total Liabilities & Shareholders Equity Numbers are in millions	54.484	51.832	50.941	42.247	36.061	34.956	33.95	32.042	32.569	34.229	40.408	45.228	42.74	43.621	34.899	32.234	30.604	33.706	29.332	34.099	26.361	22.03	25.791	27.619	25.7	23.8	24.7	20.8

TransAct Technologies Incorporated

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