Transact Technologies Balance Sheet (2009-2025) | TACT

Balance Sheet Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.51M10.02M8.63M9.59M11.29M9.20M10.95M7.93M6.86M7.87M7.21M8.58M7.54M8.45M8.83M2.75M2.94M3.21M5.09M3.07M3.13M4.05M2.29M2.45M4.47M2.89M2.56M2.20M2.50M2.43M4.88M3.52M5.51M4.67M3.76M3.79M4.69M1.94M4.30M1.21M4.20M0.61M3.08M0.95M10.36M8.73M7.96M18.66M19.46M11.99M3.89M6.36M7.95M6.64M10.76M11.61M12.32M10.63M11.13M11.34M14.39M14.18M17.75M20.04M
Cash & Current Investments 5.51M10.02M8.63M9.59M11.29M9.20M10.95M7.93M6.86M7.87M7.21M8.58M7.54M8.45M8.83M2.75M2.94M3.21M5.09M3.07M3.13M4.05M2.29M2.45M4.47M2.89M2.56M2.20M2.50M2.43M4.88M3.52M5.51M4.67M3.76M3.79M4.69M1.94M4.30M1.21M4.20M0.61M3.08M0.95M10.36M8.73M7.96M18.66M19.46M11.99M3.89M6.36M7.95M6.64M10.76M11.61M12.32M10.63M11.13M11.34M14.39M14.18M17.75M20.04M
Receivables - Net 10.86M10.41M10.32M9.58M12.83M11.66M9.81M15.93M10.78M11.64M15.56M13.23M12.90M11.80M11.17M9.09M10.80M11.08M9.94M7.17M9.35M10.37M10.48M10.59M9.30M7.40M11.33M10.95M8.66M10.20M11.64M8.03M6.84M6.35M8.35M6.42M6.26M3.29M4.92M3.38M4.71M5.74M6.50M7.59M6.88M11.99M13.64M13.93M17.02M14.44M12.18M9.82M7.78M6.74M7.42M6.51M9.06M7.80M5.84M
Receivables - Other 0.29M0.29M0.30M0.31M1.50M1.50M1.50M1.50M1.50M0.32M0.26M0.19M0.14M0.15M0.15M0.14M0.11M0.09M0.06M0.04M
Receivables 10.86M10.41M10.32M9.58M12.83M11.66M9.81M15.93M10.78M11.64M15.56M13.23M12.90M11.80M11.17M9.09M10.80M11.08M9.94M7.17M9.35M10.37M10.48M10.59M9.30M7.40M11.33M10.95M8.66M10.20M11.64M8.03M6.84M6.35M8.35M6.42M6.26M3.29M4.92M3.67M5.00M6.04M6.81M9.09M8.38M13.49M15.14M15.43M17.34M14.70M12.38M9.97M7.93M6.89M7.56M6.61M9.15M7.86M5.88M
Raw Materials 6.86M8.58M7.67M6.87M7.45M9.05M7.93M7.26M7.65M8.12M6.98M6.18M6.19M6.45M6.34M6.63M5.71M5.29M5.55M6.30M7.34M7.01M6.53M6.32M6.66M8.89M9.82M6.59M7.39M8.55M6.90M7.72M9.07M8.39M4.56M5.47M4.67M5.37M4.21M5.50M7.46M9.24M10.18M8.88M9.72M10.34M10.07M8.43M10.64M10.16M9.34M8.41M7.53M6.35M5.75M
Work In Process 0.07M0.06M0.01M0.18M0.07M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.01M0.01M0.00M0.11M0.00M0.03M0.14M0.00M0.01M0.01M0.01M0.01M0.01M
Finished Goods 7.22M2.87M2.92M3.45M3.59M3.73M4.90M6.21M5.90M5.89M7.03M5.62M4.58M4.52M6.11M4.67M4.21M3.68M3.89M3.40M2.62M2.50M1.65M2.55M2.11M2.50M3.24M6.21M6.86M5.68M5.80M4.38M3.51M3.51M7.93M5.82M5.33M3.36M2.16M2.20M1.59M1.67M0.93M3.14M2.67M5.07M7.49M9.33M8.53M7.47M7.51M7.75M6.88M6.62M5.98M
Inventory 12.79M12.70M14.69M14.15M11.82M11.51M10.61M10.32M11.22M12.79M12.90M13.51M13.55M14.01M14.01M11.81M10.77M10.97M12.45M11.30M9.92M9.02M9.44M9.71M9.96M9.52M8.17M8.88M8.88M11.38M13.06M12.84M14.39M14.24M12.70M12.10M12.59M11.90M12.50M11.29M10.00M8.73M6.37M7.71M9.05M10.91M11.12M12.03M12.39M15.41M17.56M17.76M19.17M17.64M16.85M16.16M14.41M12.97M11.73M
Current Deferred Tax Assets 1.71M1.71M1.71M1.64M1.64M1.64M1.64M1.44M1.44M1.44M1.44M1.66M1.66M1.66M1.63M3.07M3.07M1.81M1.82M1.93M1.82M1.76M1.67M
Prepaid Assets 0.40M0.49M0.71M0.38M0.58M0.51M0.75M0.47M0.77M0.67M0.53M0.50M0.70M0.55M0.74M0.49M0.68M0.64M0.49M0.44M0.69M0.48M0.69M0.37M0.54M0.67M0.83M0.52M0.56M0.42M0.52M0.81M1.11M1.00M1.25M1.00M1.30M0.97M1.21M2.41M2.41M2.50M2.52M0.74M1.58M0.79M0.98M0.72M0.91M0.71M1.31M0.77M0.93M0.80M1.08M0.90M0.86M0.74M1.11M
Current Assets 37.05M36.26M35.36M33.05M34.74M32.83M31.83M35.70M32.67M35.36M33.19M32.22M32.21M33.17M30.89M28.00M29.41M27.29M27.15M23.38M24.67M24.39M24.91M23.17M22.24M22.69M23.86M26.36M23.13M26.05M29.07M27.04M24.95M26.61M25.31M24.91M20.99M19.47M19.77M28.18M26.76M25.80M35.23M37.14M31.14M29.27M33.79M36.12M36.97M41.31M42.65M41.00M38.87M37.02M37.41M38.36M38.92M39.69M39.16M
Non-Current Assets
Construction in Progress 0.34M0.07M
Property, Plant & Equipment (Net) 4.07M3.60M3.50M3.36M3.15M3.15M3.21M3.30M3.21M3.10M2.95M2.73M2.79M2.71M2.61M2.44M2.39M2.37M2.35M2.51M2.55M2.44M2.42M2.24M2.23M2.26M2.24M2.17M2.36M2.45M2.26M2.27M2.41M2.43M2.58M2.24M2.41M2.40M2.34M1.95M1.85M1.84M2.33M2.68M3.10M2.84M2.74M2.78M2.88M2.84M2.65M2.42M2.19M2.13M1.99M1.82M1.65M1.51M1.39M
Goodwill 1.47M1.47M2.44M2.52M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Intangibles 0.22M0.77M2.94M2.86M2.72M2.58M2.44M2.33M2.24M2.11M1.98M1.86M1.73M1.60M1.47M1.34M1.21M1.08M0.98M3.67M0.81M0.72M0.64M3.67M0.46M0.39M0.33M3.82M0.44M0.41M0.83M4.28M0.75M0.69M0.91M4.59M0.75M0.69M0.63M4.59M0.53M0.48M0.43M1.61M0.36M0.32M0.28M1.61M0.20M0.17M0.13M1.61M0.05M0.01M1.35M
Goodwill & Intangibles 1.69M2.24M5.38M5.38M5.34M5.20M5.07M4.95M4.86M4.73M4.61M4.48M4.35M4.22M4.09M3.96M3.83M3.70M3.60M6.29M3.43M3.35M3.26M6.29M3.08M3.01M2.95M6.44M3.06M3.03M3.45M6.91M3.37M3.31M3.53M7.21M3.38M3.31M3.25M7.21M3.15M3.10M3.06M4.23M2.98M2.94M2.90M4.23M2.83M2.79M2.75M4.23M2.67M2.63M2.62M2.62M2.62M2.62M3.97M
Long-Term Deferred Tax 0.79M0.78M0.79M3.22M0.89M0.89M0.88M3.23M1.19M1.11M1.10M3.04M0.92M0.90M0.90M4.64M1.07M1.07M1.11M3.15M1.22M1.22M1.31M3.43M3.41M3.48M3.55M2.31M2.29M2.29M2.26M2.20M2.24M2.28M2.31M2.56M3.09M4.06M4.57M2.94M3.49M4.15M4.51M5.14M6.40M7.33M7.52M7.33M6.83M6.57M6.59M6.30M6.69M6.88M7.03M
Other Non-Current Assets 0.02M0.07M0.06M0.13M0.12M0.11M0.11M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.24M0.22M0.19M0.78M0.68M0.57M0.48M0.40M0.31M0.23M0.30M0.25M0.23M0.33M0.20M0.16M0.13M0.10M0.07M0.09M0.07M0.06M0.05M
Non-Current Assets 6.57M6.63M9.73M9.69M9.51M9.36M9.27M9.53M9.35M9.03M8.72M8.19M8.12M7.87M7.64M7.49M7.32M7.16M7.09M9.19M7.22M7.04M7.03M8.88M8.76M8.79M8.78M7.59M7.75M7.80M8.01M7.92M11.53M11.33M11.51M11.15M14.80M15.50M15.72M14.07M12.60M12.62M13.12M13.80M15.14M16.27M16.15M15.71M15.03M14.57M14.01M13.20M13.05M13.35M13.10M5.67M5.25M4.86M5.83M
Assets 33.09M34.90M41.04M39.97M43.62M45.93M42.90M45.09M42.74M44.25M42.19M41.10M45.23M42.02M44.40M41.91M40.41M40.33M41.04M38.52M35.49M36.73M34.45M34.24M32.57M31.89M31.42M31.94M32.04M31.00M31.47M32.64M33.95M30.88M33.85M37.08M34.96M36.47M37.94M36.81M36.06M35.79M34.97M35.49M42.25M39.36M38.41M48.35M50.93M46.28M45.54M49.94M51.83M52.00M55.89M56.66M54.20M51.92M50.36M50.50M44.03M44.16M44.55M44.98M
Liabilities
Current Liabilities
Accounts Payables 8.34M5.18M5.39M3.02M2.84M4.87M3.93M6.42M4.02M5.60M5.85M4.75M4.72M5.41M3.83M2.37M6.00M6.24M5.46M2.64M3.95M4.51M5.61M4.89M3.56M3.42M3.01M3.84M3.18M5.20M6.36M3.48M2.27M3.89M2.70M2.96M1.74M1.32M2.46M1.69M1.92M2.78M1.68M4.31M4.00M5.02M6.16M7.39M4.57M6.32M6.24M4.43M4.23M3.04M3.21M4.57M4.67M3.92M3.70M
Notes Payables 0.79M0.01M
Payables 8.34M5.18M5.39M3.02M2.84M4.87M3.93M6.42M4.02M5.60M5.85M4.75M4.72M5.41M3.83M2.37M6.00M6.24M5.46M2.64M3.95M4.51M5.61M4.89M3.56M3.42M3.01M3.84M3.18M5.20M6.36M3.48M2.27M3.89M2.70M2.96M2.53M1.32M2.46M1.69M1.92M2.78M1.68M4.31M4.00M5.02M6.16M7.39M4.57M6.32M6.24M4.43M4.23M3.04M3.21M4.57M4.67M3.92M3.70M
Accumulated Expenses 2.87M2.47M2.81M2.63M2.48M2.93M2.21M3.32M2.84M2.18M2.13M2.39M1.68M2.38M2.67M3.34M2.33M3.04M2.71M2.77M2.00M2.38M2.70M3.04M2.42M2.64M3.05M3.67M2.50M2.47M3.51M3.89M3.63M3.65M4.00M4.08M4.06M5.51M5.72M4.95M4.13M3.65M3.88M3.25M3.10M4.09M4.54M
Other Accumulated Expenses 0.52M0.45M0.80M1.96M2.39M3.12M0.35M1.97M2.30M2.90M3.62M3.62M2.40M2.59M0.31M1.64M0.35M0.66M0.53M0.86M0.97M0.68M0.43M0.46M0.54M
Short term Debt 2.25M2.25M2.25M2.25M2.25M2.25M2.25M2.25M2.25M3.00M3.00M3.00M3.00M
Current Leases 0.91M0.92M0.93M0.94M0.88M0.88M0.86M0.84M0.81M0.81M0.82M0.79M0.74M0.79M0.83M0.88M0.89M0.90M0.92M0.93M0.94M0.94M0.98M0.95M0.85M0.70M0.44M
Current Taxes 0.04M0.63M0.32M0.12M0.03M0.03M0.04M0.04M0.01M0.01M0.02M0.03M0.02M0.24M0.08M0.00M0.01M0.02M0.53M0.14M0.08M0.53M0.87M0.72M
Current Deferred Revenue 0.32M0.27M0.19M0.14M0.65M0.46M0.18M0.09M0.32M0.20M0.15M0.30M0.48M0.54M0.43M0.31M0.42M0.28M0.18M0.60M0.22M0.15M0.13M0.12M0.23M0.21M0.15M0.17M0.31M0.24M0.31M0.38M0.40M0.36M0.52M0.70M0.64M0.52M0.48M0.50M0.57M0.74M0.77M0.81M0.82M0.89M1.16M1.33M1.21M1.22M0.98M1.08M0.93M0.84M0.93M1.11M1.12M1.16M1.14M
Total Current Liabilities 11.53M7.92M8.39M5.83M5.97M8.19M7.38M10.21M6.74M8.54M9.38M7.35M7.27M8.33M7.16M9.64M12.13M8.95M8.25M6.33M5.88M6.85M7.88M7.42M5.99M6.02M5.97M7.35M5.82M8.48M9.37M6.63M5.58M7.55M6.84M7.65M6.47M5.36M6.85M6.70M5.80M6.80M6.77M9.80M9.20M10.34M14.39M15.93M12.98M16.21M16.10M13.64M12.47M10.72M11.25M12.88M12.75M12.88M12.83M
Non-Current Liabilities
Non-Current Debt 2.17M2.17M2.17M2.17M2.17M
Non-Current Deffered Revenue 0.39M0.38M0.37M0.36M0.35M0.34M0.32M0.31M0.29M0.28M0.26M0.24M0.23M0.21M0.19M0.17M0.15M0.13M0.11M0.19M0.19M0.20M0.19M0.18M0.18M0.19M0.27M0.27M0.27M0.27M0.26M0.27M0.24M0.21M0.19M0.22M0.18M0.14M0.12M0.11M0.20M0.23M0.21M0.19M0.17M0.17M0.16M0.14M0.15M0.15M0.20M0.21M0.20M0.20M0.24M0.25M0.34M0.33M0.34M
Operating Leases 2.81M2.57M2.33M2.10M3.46M3.24M3.05M2.86M2.67M2.17M1.96M1.78M1.62M2.17M1.91M1.68M1.45M1.21M0.96M0.72M0.47M0.70M0.44M0.23M0.10M
Other Non-Current Liabilities 0.27M0.34M1.03M0.06M0.68M0.68M0.68M0.82M0.82M0.53M0.53M0.19M0.21M0.22M0.20M0.23M0.23M0.25M0.20M0.25M0.29M0.28M0.24M0.26M0.26M0.25M0.21M0.25M0.24M0.26M0.23M0.24M0.22M0.17M0.17M0.17M0.17M0.17M0.13M0.17M0.16M0.17M0.14M0.19M0.19M0.19M0.20M0.22M0.23M0.23M0.22M0.22M0.21M0.21M0.22M0.04M0.04M0.05M0.04M
Total Non-Current Liabilities 0.96M0.98M1.64M1.59M1.53M1.51M1.50M1.65M1.65M1.36M1.12M0.54M0.52M0.50M0.46M0.46M0.45M0.45M0.38M0.51M0.56M0.56M0.50M0.51M0.51M0.52M0.55M0.59M0.58M0.62M0.74M0.76M3.27M2.95M2.69M2.49M3.81M5.73M5.47M5.31M5.20M4.75M2.30M2.15M1.98M2.53M2.27M2.04M1.82M1.59M1.39M1.15M0.88M1.11M0.90M0.52M0.47M0.38M0.38M
Total Liabilities 12.49M8.91M10.04M7.43M7.51M9.70M8.87M11.86M8.40M9.90M10.50M7.89M7.79M8.83M7.62M10.10M12.58M9.40M8.63M6.84M6.43M7.41M8.38M7.93M6.50M6.53M6.52M7.94M6.41M9.11M10.11M7.39M8.85M10.51M9.53M10.13M10.28M11.09M12.32M12.01M11.00M11.54M9.07M11.95M11.17M12.87M16.66M17.97M14.80M17.80M17.49M14.78M13.35M11.84M12.15M13.40M13.22M13.26M13.21M
Shareholder's Equity
Total Debt 2.17M2.17M2.17M2.17M2.17M2.25M2.25M2.25M2.25M2.25M2.25M2.25M2.25M2.25M3.00M3.00M3.00M3.00M
Common Equity 31.13M33.99M35.05M35.31M36.74M32.49M32.23M33.37M33.62M34.50M31.41M32.52M32.53M32.21M30.90M25.39M24.15M25.06M25.61M25.73M25.46M24.01M23.56M24.11M24.50M24.94M26.12M26.01M24.47M24.74M26.96M27.57M27.63M27.43M27.28M25.93M25.50M23.89M23.17M30.24M28.36M26.87M39.28M38.98M35.11M32.67M33.28M33.86M37.20M38.09M39.17M39.41M38.57M38.53M38.35M30.63M30.94M31.29M31.78M
Shareholder's Equity 31.13M33.99M35.05M35.31M36.74M32.49M32.23M33.37M33.62M34.50M31.41M32.52M32.53M32.21M30.90M25.39M24.15M25.06M25.61M25.73M25.46M24.01M23.56M24.11M24.50M24.94M26.12M26.01M24.47M24.74M26.96M27.57M27.63M27.43M27.28M25.93M25.50M23.89M23.17M30.24M28.36M26.87M39.28M38.98M35.11M32.67M33.28M33.86M37.20M38.09M39.17M39.41M38.57M38.53M38.35M30.63M30.94M31.29M31.78M
Liabilities and Shareholders Equity 33.09M34.90M41.04M39.97M43.62M45.93M42.90M45.09M42.74M44.25M42.19M41.10M45.23M42.02M44.40M41.91M40.41M40.33M41.04M38.52M35.49M36.73M34.45M34.24M32.57M31.89M31.42M31.94M32.04M31.00M31.47M32.64M33.95M30.88M33.85M37.08M34.96M36.47M37.94M36.81M36.06M35.79M34.97M35.49M42.25M39.36M38.41M48.35M50.93M46.28M45.54M49.94M51.83M52.00M55.89M56.66M54.20M51.92M50.36M50.50M44.03M44.16M44.55M44.98M
Treasury Shares 1.34M1.37M-0.28M1.48M2.08M2.08M-0.72M-0.60M0.43M0.17M3.68M3.80M0.46M3.85M3.85M3.89M0.04M0.12M0.16M0.16M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M
Retained Earnings 16.94M20.20M21.04M21.61M22.82M23.33M23.35M24.71M25.35M25.96M26.80M27.33M27.14M26.65M26.03M22.35M21.87M22.64M23.05M22.96M22.96M23.10M23.39M24.16M24.48M24.69M25.84M24.76M24.76M25.31M27.22M27.52M27.59M27.11M26.82M25.35M24.36M22.50M21.64M19.72M17.51M15.40M16.31M15.57M11.56M8.84M9.37M9.63M12.77M13.53M14.44M14.38M13.34M13.02M12.47M4.51M4.53M4.39M4.41M