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TransAct Technologies Incorporated (TACT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.75000.0000 (0.00%)
At close: 04:00PM EDT
3.7500 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,321
7,946
19,457
10,359
Total Cash
12,321
7,946
19,457
10,359
Net Receivables
9,824
13,927
7,593
3,377
Inventory
17,759
12,028
7,711
11,286
Other Current Assets
773
724
738
644
Total Current Assets
40,999
36,125
37,136
28,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,669
22,925
21,973
25,547
Accumulated Depreciation
-18,646
-17,656
-16,736
-19,979
Net property, plant and equipment
4,023
5,269
5,237
5,568
Goodwill
2,621
2,621
2,621
2,621
Intangible Assets
88
242
397
583
Other long-term assets
163
248
400
777
Total non-current assets
13,199
15,707
13,798
14,072
Total Assets
54,198
51,832
50,934
42,247
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,250
2,250
-
-
Accounts Payable
4,431
7,395
4,308
1,691
Accrued liabilities
4,077
3,547
3,815
3,665
Deferred revenues
1,079
1,329
805
504
Total Current Liabilities
13,636
15,926
9,796
6,697
Non-current liabilities
Long Term Debt
-
-
-
2,173
Deferred revenues
209
143
186
111
Other long-term liabilities
219
218
187
166
Total non-current liabilities
1,148
2,044
2,154
5,314
Total Liabilities
14,784
17,970
11,950
12,011
Stockholders' Equity
Common Stock
140
139
139
130
Retained Earnings
14,378
9,630
15,566
19,718
Accumulated other comprehensive income
-49
-79
143
-38
Total stockholders' equity
39,414
33,862
38,984
30,236
Total liabilities and stockholders' equity
54,198
51,832
50,934
42,247