TACT Stock Annual Balance Sheet. Download in Excel
TransAct Technologies Incorporated
TACT 
NSD
Sector: Technology
Industry: Computer Systems
3.91
USD
-0.08
(-2.01%)
Previous close: 3.99 Open: 3.925 Bid: 3.0 Ask: 3.94
52 week range
3.32 7.97
Mkt Cap: 39 M Avg Vol (90 Days): 23,263
Last updated: Friday 22nd November 2024
Financials
TACT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 5 M | 4 M | 3 M | 3 M | 2 M | 4 M | 7 M | 4 M |
| Accounts receivable | 8 M | 6 M | 3 M | 8 M | 14 M | 10 M | ||||
| Accrued expenses | 6 M | 6 M | 7 M | 7 M | 6 M | 6 M | 5 M | 8 M | 11 M | 9 M |
| Accumulated depreciation & depletion | -18 M | -18 M | -19 M | -20 M | -21 M | -19 M | -20 M | -17 M | -18 M | -19 M |
| Additional paid in capital | 28 M | 29 M | 30 M | 31 M | 32 M | 33 M | 43 M | 55 M | 56 M | 57 M |
| Cash and equivalents | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 10 M | 19 M | 8 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 10 M | 19 M | 8 M | 12 M |
| CashEquivalents | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | ||||
| Common par | 111000.0 | 112000.0 | 112000.0 | 114000.0 | 115000.0 | 115000.0 | 130000.0 | 139000.0 | 139000.0 | 140000.0 |
| Common stock equity | 25 M | 26 M | 24 M | 26 M | 28 M | 26 M | 30 M | 39 M | 34 M | 39 M |
| CommonStock | 111000.0 | 112000.0 | 112000.0 | 114000.0 | 115000.0 | 115000.0 | 130000.0 | 139000.0 | 139000.0 | 140000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 1000000.0 | 945000.0 | 837000.0 | 789000.0 | 875000.0 | 929000.0 | ||||
| CurrentDeferredAssets | 3 M | 189000.0 | 178000.0 | 271000.0 | 250000.0 | |||||
| CurrentDeferredRevenue | 313000.0 | 604000.0 | 117000.0 | 169000.0 | 384000.0 | 700000.0 | 504000.0 | 805000.0 | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 8 M | 7 M |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M | 6 M |
| Deferred revenues | 313000.0 | 604000.0 | 117000.0 | 169000.0 | 384000.0 | 700000.0 | 504000.0 | 805000.0 | 1 M | 1 M |
| DividendsPayable | -3 M | -2 M | 3 M | 3 M | ||||||
| Finished goods | 6 M | 5 M | 3 M | 3 M | 6 M | 4 M | 6 M | 2 M | 3 M | 8 M |
| Float term debt | 1 M | 1 M | 5 M | 2 M | 2 M | 720000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 21 M | 21 M | 22 M | 23 M | 24 M | 26 M | 22 M | 23 M | 23 M |
| IncomeTaxPayable | 13000.0 | 245000.0 | 19000.0 | 79000.0 | 530000.0 | 870000.0 | ||||
| Intangibles | 1 M | 888000.0 | 545000.0 | 458000.0 | 797000.0 | 817000.0 | 583000.0 | 397000.0 | 242000.0 | 88000.0 |
| Inventories | 12 M | 11 M | 10 M | 9 M | 13 M | 12 M | 11 M | 8 M | 12 M | 18 M |
| Invested capital | 27 M | 27 M | 24 M | 26 M | 28 M | 26 M | 37 M | 41 M | 36 M | 40 M |
| Land & improvements | 2 M | 2 M | ||||||||
| LineOfCredit | 20 M | 20 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 2 M | 2 M | 720000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 5 M | 2 M | 2 M | 720000.0 | |||||
| LongTermProvisions | 7000.0 | 50000.0 | 105000.0 | 39000.0 | 1000.0 | 140000.0 | 606000.0 | |||
| Machinery furniture & equipment | 11 M | 11 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 2 M | 2 M | 2 M | 5 M | 6 M | 5 M | 5 M | 4 M |
| Non-current deferred income taxes | 142000.0 | 45000.0 | 33000.0 | 22000.0 | 21000.0 | 29000.0 | 37000.0 | 43000.0 | 196000.0 | 237000.0 |
| NonCurrentAccruedExpenses | 113000.0 | 98000.0 | 81000.0 | 81000.0 | 41000.0 | 28000.0 | ||||
| NonCurrentDeferredAssets | 1 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M | 6 M |
| NonCurrentDeferredLiabilities | 64000.0 | 77000.0 | 67000.0 | 69000.0 | 265000.0 | 219000.0 | 111000.0 | 186000.0 | 143000.0 | 209000.0 |
| NonCurrentDeferredRevenue | 64000.0 | 77000.0 | 67000.0 | 69000.0 | 265000.0 | 219000.0 | 111000.0 | 186000.0 | 143000.0 | 209000.0 |
| NonCurrentDeferredTaxesAssets | 1 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M | 6 M |
| NonCurrentNoteReceivables | 2 M | |||||||||
| NotesReceivable | 1 M | 100000.0 | ||||||||
| Other current assets | 489000.0 | 437000.0 | 372000.0 | 517000.0 | 677000.0 | 998000.0 | 644000.0 | 738000.0 | 724000.0 | 773000.0 |
| Other equity adjustments | -72000.0 | -80000.0 | -109000.0 | -99000.0 | -82000.0 | -31000.0 | ||||
| Other fixed assets | 2 M | 2 M | 6 M | 5 M | 5 M | 4 M | ||||
| Other non-current assets | 26000.0 | 28000.0 | 36000.0 | 33000.0 | 31000.0 | 44000.0 | 777000.0 | 400000.0 | 248000.0 | 163000.0 |
| Other non-current liabilities | 225000.0 | 246000.0 | 264000.0 | 247000.0 | 242000.0 | 166000.0 | 166000.0 | 187000.0 | 218000.0 | 219000.0 |
| Other receivable | 9 M | 7 M | 11 M | 11 M | 55 M | 46 M | 31 M | 2 M | 2 M | 73 M |
| OtherCurrentLiabilities | 4 M | 306000.0 | 350000.0 | 656000.0 | 525000.0 | 861000.0 | 2 M | 3 M | 3 M | 3 M |
| OtherInventories | 11 M | 8 M | 12 M | 18 M | ||||||
| Payables | 2 M | 3 M | 5 M | 4 M | 3 M | 3 M | 2 M | 4 M | 7 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 809000.0 | 180000.0 | 2 M | 137000.0 | 322000.0 | |||||
| Raw materials | 6 M | 7 M | 6 M | 6 M | 7 M | 8 M | 5 M | 5 M | 9 M | 9 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -50000.0 | -50000.0 | -100000.0 | -205000.0 | -221000.0 | -220000.0 | -219000.0 | -351000.0 | -768000.0 |
| Retained earnings | 22 M | 23 M | 24 M | 25 M | 28 M | 25 M | 20 M | 16 M | 10 M | 14 M |
| Short term debt | 2 M | 2 M | ||||||||
| TaxesReceivable | 409000.0 | 514000.0 | 809000.0 | |||||||
| Total assets | 35 M | 33 M | 32 M | 34 M | 35 M | 36 M | 42 M | 51 M | 52 M | 54 M |
| Total current assets | 28 M | 25 M | 23 M | 26 M | 27 M | 25 M | 28 M | 37 M | 36 M | 41 M |
| Total current liabilities | 10 M | 6 M | 7 M | 7 M | 7 M | 8 M | 7 M | 10 M | 16 M | 14 M |
| Total equity | 25 M | 26 M | 24 M | 26 M | 28 M | 26 M | 30 M | 39 M | 34 M | 39 M |
| Total liabilities | 10 M | 7 M | 8 M | 8 M | 7 M | 10 M | 12 M | 12 M | 18 M | 15 M |
| Total non-current assets | 7 M | 7 M | 9 M | 8 M | 8 M | 11 M | 14 M | 14 M | 16 M | 13 M |
| Total non-current liabilities | 461000.0 | 512000.0 | 509000.0 | 587000.0 | 757000.0 | 2 M | 5 M | 2 M | 2 M | 1 M |
| TotalEquityGrossMinority | 25 M | 26 M | 24 M | 26 M | 28 M | 26 M | 30 M | 39 M | 34 M | 39 M |
| TotalEquityGrossMinorityInterest | 25 M | 26 M | 24 M | 26 M | 28 M | 26 M | 30 M | 39 M | 34 M | 39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35 M | 33 M | 32 M | 34 M | 35 M | 36 M | 42 M | 51 M | 52 M | 54 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 461000.0 | 512000.0 | 509000.0 | 587000.0 | 757000.0 | 2 M | 5 M | 2 M | 2 M | 1 M |
| TotalTaxPayable | 13000.0 | 245000.0 | 19000.0 | |||||||
| Treasury stock | -25 M | -26 M | -30 M | -30 M | -32 M | -32 M | -32 M | -32 M | -32 M | -32 M |
| Work in progress | 4000.0 | 1000.0 | 8000.0 | 29000.0 | 11000.0 | |||||
| Working capital | 18 M | 19 M | 16 M | 19 M | 20 M | 17 M | 21 M | 27 M | 20 M | 27 M |
| debtc | 945000.0 | 837000.0 | 789000.0 | 3 M | 3 M |
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