TransAct Technologies Incorporated
TACT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,394 | $12,321 | $7,946 | $19,457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,507 | $9,824 | $15,427 | $9,093 |
| Inventory | $16,161 | $17,759 | $12,028 | $7,711 |
| Other Curr. Assets | $1,300 | $1,095 | $724 | $875 |
| Total Curr. Assets | $38,362 | $40,999 | $36,125 | $37,136 |
| Property Plant & Equip (Net) | $2,959 | $4,023 | $5,269 | $5,237 |
| Goodwill | $2,621 | $2,621 | $2,621 | $2,621 |
| Intangibles | $0 | $88 | $242 | $397 |
| Long-Term Investments | $32 | $120 | $0 | $0 |
| Tax Assets | $0 | $6,590 | $7,327 | $5,143 |
| Other NC Assets | $60 | $43 | $248 | $400 |
| Total NC Assets | $5,672 | $13,485 | $15,707 | $13,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,034 | $54,484 | $51,832 | $50,934 |
| Liabilities | – | – | – | – |
| Payables | $4,569 | $4,431 | $7,395 | $4,308 |
| Short-Term Debt | $3,955 | $3,179 | $3,125 | $789 |
| Tax Payable | $401 | $870 | $530 | $79 |
| Deferred Revenue | $1,107 | $1,079 | $1,329 | $805 |
| Other Curr. Liab. | $2,852 | $4,077 | $3,547 | $3,815 |
| Total Curr. Liab. | $12,884 | $13,636 | $15,926 | $9,796 |
| LT Debt | $231 | $720 | $1,683 | $1,781 |
| Deferred Rev, NC | $246 | $209 | $143 | $186 |
| Deferred Tax Liab, NC | $0 | $286 | $0 | $0 |
| Other NC Liab. | $40 | $219 | $218 | $187 |
| Total NC Liab. | $517 | $1,434 | $2,044 | $2,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,186 | $1,649 | $2,558 | $2,570 |
| Total Liabilities | $13,401 | $15,070 | $17,970 | $11,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $140 | $139 | $139 |
| Retained Earnings | $4,515 | $14,378 | $9,630 | $15,566 |
| AOCI | -$54 | -$49 | -$79 | $143 |
| Other Equity | $26,031 | $24,945 | $24,172 | $23,136 |
| Total Equity | $30,633 | $39,414 | $33,862 | $38,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,034 | $54,484 | $51,832 | $50,934 |
| Net Debt | -$10,208 | -$8,422 | -$3,138 | -$16,887 |