Transact Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.02M11.29M6.86M7.54M2.94M3.13M4.47M2.50M5.51M4.69M4.20M10.36M19.46M7.95M12.32M14.39M
Cash & Current Investments 10.02M11.29M6.86M7.54M2.94M3.13M4.47M2.50M5.51M4.69M4.20M10.36M19.46M7.95M12.32M14.39M
Receivables - Net 10.86M9.58M15.93M13.23M9.09M7.17M10.59M10.95M8.03M6.42M3.38M7.59M13.93M9.82M6.51M
Receivables - Other 0.29M1.50M1.50M0.14M0.11M
Receivables 10.86M9.58M15.93M13.23M9.09M7.17M10.59M10.95M8.03M6.42M3.67M9.09M15.43M9.97M6.61M
Raw Materials 6.86M6.87M7.26M6.18M6.63M6.30M6.32M6.59M7.72M5.47M5.50M8.88M8.43M8.41M
Work In Process 0.07M0.03M0.00M0.00M0.01M0.03M0.01M
Finished Goods 7.22M3.45M6.21M5.62M4.67M3.40M2.55M6.21M4.38M5.82M2.20M3.14M9.33M7.75M
Inventory 12.79M14.15M10.32M13.51M11.81M11.30M9.71M8.88M12.84M12.10M11.29M7.71M12.03M17.76M16.16M
Current Deferred Tax Assets 1.71M1.64M1.44M1.66M3.07M1.93M
Prepaid Assets 0.40M0.38M0.47M0.50M0.49M0.44M0.37M0.52M0.81M1.00M2.41M0.74M0.72M0.77M0.90M
Current Assets 37.05M33.05M35.70M32.22M28.00M23.38M23.17M26.36M27.04M24.91M28.18M37.14M36.12M41.00M38.36M
Non-Current Assets
Construction in Progress 0.34M0.07M
Property, Plant & Equipment (Net) 4.07M3.36M3.30M2.73M2.44M2.51M2.24M2.17M2.27M2.24M1.95M2.68M2.78M2.42M1.82M
Goodwill 1.47M2.52M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Intangibles 0.22M2.86M2.33M1.86M1.34M3.67M3.67M3.82M4.28M4.59M4.59M1.61M1.61M1.61M
Goodwill & Intangibles 1.69M5.38M4.95M4.48M3.96M6.29M6.29M6.44M6.91M7.21M7.21M4.23M4.23M4.23M2.62M
Long-Term Deferred Tax 0.79M3.22M3.23M3.04M4.64M3.15M3.43M2.31M2.20M2.56M2.94M5.14M7.33M6.30M
Other Non-Current Assets 0.02M0.06M0.11M0.06M0.03M0.03M0.04M0.03M0.03M0.04M0.78M0.40M0.25M0.16M0.09M
Non-Current Assets 6.57M9.69M9.53M8.19M7.49M9.19M8.88M7.59M7.92M11.15M14.07M13.80M15.71M13.20M5.67M
Assets 43.62M42.74M45.23M40.41M35.49M32.57M32.04M33.95M34.96M36.06M42.25M50.93M51.83M54.20M44.03M
Liabilities
Current Liabilities
Accounts Payables 8.34M3.02M6.42M4.75M2.37M2.64M4.89M3.84M3.48M2.96M1.69M4.31M7.39M4.43M4.57M
Payables 8.34M3.02M6.42M4.75M2.37M2.64M4.89M3.84M3.48M2.96M1.69M4.31M7.39M4.43M4.57M
Accumulated Expenses 2.87M2.63M2.93M2.21M3.32M2.84M2.39M3.34M2.77M3.04M3.67M3.89M4.08M4.95M3.25M
Other Accumulated Expenses 0.52M0.80M0.35M3.62M0.31M0.35M0.66M0.53M0.86M0.97M0.68M0.43M0.46M0.54M
Short term Debt 2.25M2.25M3.00M
Current Leases 0.94M0.84M0.79M0.88M0.93M0.95M
Current Taxes 0.04M0.63M0.03M0.01M0.24M0.02M0.08M0.53M0.87M0.72M
Current Deferred Revenue 0.32M0.14M0.09M0.30M0.31M0.60M0.12M0.17M0.38M0.70M0.50M0.81M1.33M1.08M1.11M
Total Current Liabilities 11.53M5.83M10.21M7.35M9.64M6.33M7.42M7.35M6.63M7.65M6.70M9.80M15.93M13.64M12.88M
Non-Current Liabilities
Non-Current Debt 2.17M
Non-Current Deffered Revenue 0.39M0.36M0.31M0.24M0.17M0.19M0.18M0.27M0.27M0.22M0.11M0.19M0.14M0.21M0.25M
Operating Leases 2.10M2.86M1.78M1.68M0.72M0.23M
Other Non-Current Liabilities 0.27M0.06M0.82M0.19M0.23M0.25M0.26M0.25M0.24M0.17M0.17M0.19M0.22M0.22M0.04M
Total Non-Current Liabilities 0.96M1.59M1.65M0.54M0.46M0.51M0.51M0.59M0.76M2.49M5.31M2.15M2.04M1.15M0.52M
Total Liabilities 12.49M7.43M11.86M7.89M10.10M6.84M7.93M7.94M7.39M10.13M12.01M11.95M17.97M14.78M13.40M
Shareholder's Equity
Total Debt 2.17M2.25M2.25M3.00M
Common Equity 31.13M35.31M33.37M32.52M25.39M25.73M24.11M26.01M27.57M25.93M30.24M38.98M33.86M39.41M30.63M
Shareholder's Equity 31.13M35.31M33.37M32.52M25.39M25.73M24.11M26.01M27.57M25.93M30.24M38.98M33.86M39.41M30.63M
Liabilities and Shareholders Equity 43.62M42.74M45.23M40.41M35.49M32.57M32.04M33.95M34.96M36.06M42.25M50.93M51.83M54.20M44.03M
Treasury Shares -0.02M-0.28M-0.72M-0.60M0.43M0.17M0.46M0.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M
Retained Earnings 16.94M21.61M24.71M27.33M22.35M22.96M24.16M24.76M27.52M25.35M19.72M15.57M9.63M14.38M4.51M