TransAct Technologies (TACT)
(Delayed Data from NSDQ)
$4.35 USD
-0.06 (-1.36%)
Updated Oct 9, 2024 03:52 PM ET
After-Market: $4.30 -0.05 (-1.15%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for TransAct Technologies Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 8 | 19 | 10 | 4 |
Receivables | 10 | 15 | 9 | 3 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 1 |
Inventories | 18 | 12 | 8 | 11 | 12 |
Other Current Assets | 1 | 1 | 1 | 3 | 1 |
Total Current Assets | 41 | 36 | 37 | 28 | 25 |
Net Property & Equipment | 2 | 3 | 3 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 2 | 0 |
Deferred Charges | 6 | 7 | 5 | 3 | 3 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 0 |
Total Assets | 54 | 52 | 51 | 42 | 36 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 0 | 0 | 0 |
Accounts Payable | 4 | 7 | 4 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 14 | 16 | 10 | 7 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 18 | 12 | 12 | 10 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 57 | 56 | 55 | 43 | 33 |
Retained Earnings | 14 | 10 | 16 | 20 | 25 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 32 | 32 | 32 | 32 | 32 |
Total Shareholder's Equity | 39 | 34 | 39 | 30 | 26 |
Total Liabilities & Shareholder's Equity | 54 | 52 | 51 | 42 | 36 |
Total Common Equity | 39 | 34 | 39 | 30 | 26 |
Shares Outstanding | 9.90 | 9.90 | 8.90 | 8.90 | 7.40 |
Book Value Per Share | 3.98 | 3.42 | 4.38 | 3.40 | 3.50 |
Fiscal Year End for TransAct Technologies Incorporated falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 11 | 12 | 12 |
Receivables | NA | 7 | 8 | 10 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 19 | 18 | 18 |
Other Current Assets | NA | 2 | 1 | 1 | 1 |
Total Current Assets | NA | 37 | 39 | 41 | 43 |
Net Property & Equipment | NA | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 6 | 7 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 50 | 52 | 54 | 57 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 2 | 2 | 2 |
Accounts Payable | NA | 3 | 4 | 4 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 5 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 11 | 12 | 14 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12 | 13 | 15 | 17 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 58 | 57 | 57 | 57 |
Retained Earnings | NA | 13 | 13 | 14 | 14 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 32 | 32 | 32 | 32 |
Total Shareholder's Equity | NA | 39 | 39 | 39 | 39 |
Total Liabilities & Shareholder's Equity | NA | 50 | 52 | 54 | 57 |
Total Common Equity | 0 | 39 | 39 | 39 | 39 |
Shares Outstanding | 10.00 | 9.90 | 9.90 | 9.90 | 9.90 |
Book Value Per Share | 0.00 | 3.89 | 3.90 | 3.98 | 3.96 |