TRANSACT TECHNOLOGIES INC (TACT)
US8929181035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.32M | 7.95M | 19.46M | 10.36M | 4.20M | |||
| Receivables | 9.82M | 15.43M | 9.09M | 3.48M | 7.44M | |||
| Inventories | 17.76M | 12.03M | 7.71M | 11.29M | 12.10M | |||
| Other Current Assets | 1.09M | 720.00K | 880.00K | 3.05M | 1.18M | |||
| Total Current Assets | 41.00M | 36.13M | 37.14M | 28.18M | 24.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.02M | 5.27M | 5.24M | 5.57M | 5.10M | |||
| Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | |||
| Intangibles | 88.00K | 240.00K | 400.00K | 580.00K | 820.00K | |||
| Other Non-Current Assets | 6.47M | 7.58M | 5.54M | 3.72M | 2.61M | |||
| Total Non-Current Assets | 13.20M | 15.70M | 13.79M | 14.07M | 11.14M | |||
| TOTAL ASSETS | 54.20M | 51.83M | 50.93M | 42.25M | 36.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.25M | 2.25M | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 5.88M | 4.95M | 4.68M | 4.50M | 3.99M | |||
| Accounts Payable | 4.43M | 7.40M | 4.31M | 1.69M | 2.96M | |||
| Other Current Liabilities | 1.08M | 1.33M | 810.00K | 500.00K | 700.00K | |||
| Total Current Liabilities | 13.64M | 15.93M | 9.80M | 6.70M | 7.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.17M | 0.00 | |||
| Other Non-Current Liabilities | 1.15M | 2.04M | 2.15M | 3.14M | 2.49M | |||
| Total Non-Current Liabilities | 1.15M | 2.04M | 2.15M | 5.31M | 2.49M | |||
| TOTAL LIABILITIES | 14.78M | 17.97M | 11.95M | 12.01M | 10.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.38M | 9.63M | 15.57M | 19.72M | 25.35M | |||
| Additional Paid In Capital | 57.05M | 56.28M | 55.25M | 42.54M | 32.60M | |||
| Common Shares | 140.00K | 140.00K | 140.00K | 130.00K | 120.00K | |||
| Treasury Stock | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | |||
| Other Shareholders' Equity | -49.00K | -80.00K | 140.00K | -40.00K | -30.00K | |||
| Shares Outstanding | 9.96M | 9.91M | 9.87M | 8.93M | 7.47M | |||
| Tangible Book Value per Share | 3.69 | 3.13 | 3.64 | 3.03 | 3.01 | |||
| Total Shareholders' Equity | 39.41M | 33.86M | 38.98M | 30.24M | 25.93M | |||
| TOTAL LIABILITIES AND EQUITY | 54.20M | 51.83M | 50.93M | 42.25M | 36.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | N/A | |||
| Current Ratio | 3.01 | 2.27 | 3.79 | 4.21 | 3.26 | |||
| Return On Assets (ROA) | 8.76% | -11.46% | -7.93% | -13.33% | 1.44% | |||
| Return On Equity (ROE) | 12.05% | -17.54% | -10.36% | -18.62% | 2.01% | |||
| Return On Invested Capital (ROIC) | 11.31% | N/A | N/A | N/A | 0.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.25% | N/A | N/A | N/A | 1.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.98% | N/A | N/A | N/A | 1.32% | |||
All data in USD